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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : LSM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| Name | LSM INVEST |
| Siren | 841564313 |
| Closing | 2021-06-30 |
| Registry code | 8201 |
| Registration number | 6832 |
| Management number | 2018B00419 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 971.00 | 1 740.00 | 10 231.00 | 11 971.00 |
040 Financial Assets | 565 620.00 | 565 620.00 | 565 620.00 | |
044 Total Fixed Assets | 577 591.00 | 1 740.00 | 575 851.00 | 577 591.00 |
064 Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
068 Receivables – Trade and related accounts | 33 569.00 | 33 569.00 | 33 569.00 | |
072 Receivables – Other | 22 600.00 | 22 600.00 | 22 600.00 | |
084 Cash | 155 753.00 | 155 753.00 | 155 753.00 | |
092 Prepaid expenses | 4 267.00 | 4 267.00 | 4 267.00 | |
096 Total Current Assets + Prepaid Expenses | 216 234.00 | 216 234.00 | 216 234.00 | |
110 Total Assets | 793 824.00 | 1 740.00 | 792 085.00 | 793 824.00 |
120 Share or Individual Capital | 226 000.00 | |||
126 Legal Reserve | 22 600.00 | |||
132 Other Reserves | 45 702.00 | |||
136 Profit for the Year | 47 274.00 | |||
142 Total Equity - Total I | 341 576.00 | |||
156 Loans and similar debts | 280 916.00 | |||
166 Suppliers and related accounts | 11 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 552.00 | |||
172 Other debts | 154 593.00 | |||
174 Prepaid income | 3 693.00 | |||
176 Total debts | 450 509.00 | |||
180 Liabilities Total | 792 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 791.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150 000.00 | |||
193 Of which financial assets due in less than one year | 14 000.00 | |||
195 Of which payables due in more than one year | 224 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 121.00 | 399 102.00 | 336 121.00 | |
224 Capitalized production | 8.00 | 8.00 | ||
230 Other income | 5 643.00 | 2 545.00 | 5 643.00 | |
232 Total operating income excluding VAT | 341 764.00 | 401 647.00 | 341 764.00 | |
242 Other external expenses | 108 539.00 | 98 269.00 | 108 539.00 | |
244 Taxes, duties and similar payments | 3 323.00 | 5 823.00 | 3 323.00 | |
250 Staff compensation | 178 158.00 | 227 217.00 | 178 158.00 | |
252 Social security contributions | 21 518.00 | 34 743.00 | 21 518.00 | |
254 Depreciation and amortization | 1 740.00 | 1 740.00 | ||
262 Other expenses | 14.00 | 25.00 | 14.00 | |
264 Total operating expenses | 313 292.00 | 366 077.00 | 313 292.00 | |
270 Operating profit | 28 472.00 | 35 570.00 | 28 472.00 | |
280 Financial income | 26 876.00 | 65 000.00 | 26 876.00 | |
290 Exceptional income | 150 107.00 | 150 107.00 | ||
294 Financial expenses | 3 879.00 | 5 229.00 | 3 879.00 | |
300 Exceptional expenses | 150 465.00 | 150 465.00 | ||
306 Income tax's | 3 837.00 | 5 039.00 | 3 837.00 | |
310 Profit or loss | 47 274.00 | 90 302.00 | 47 274.00 | |
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