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BALANCE SHEET (
2022-01-15)
THE LIST OF BALANCE SHEET : LMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2022-01-15 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | LMR |
| Siren | 810445056 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/000534 |
| Management number | 2015B00557 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 766.00 | 6 168.00 | 4 597.00 | 10 766.00 |
040 Financial Assets | 12 400.00 | 12 400.00 | 12 400.00 | |
044 Total Fixed Assets | 23 166.00 | 6 168.00 | 16 997.00 | 23 166.00 |
068 Receivables – Trade and related accounts | 16 116.00 | 16 116.00 | 16 116.00 | |
072 Receivables – Other | 351 823.00 | 351 823.00 | 351 823.00 | |
084 Cash | 10 971.00 | 10 971.00 | 10 971.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 379 175.00 | 379 175.00 | 379 175.00 | |
110 Total Assets | 402 341.00 | 6 168.00 | 396 173.00 | 402 341.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 62 151.00 | |||
136 Profit for the Year | 2 856.00 | |||
142 Total Equity - Total I | 76 007.00 | |||
156 Loans and similar debts | 152 026.00 | |||
166 Suppliers and related accounts | 4 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 099.00 | |||
172 Other debts | 163 785.00 | |||
176 Total debts | 320 165.00 | |||
180 Liabilities Total | 396 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 500.00 | 9 930.00 | 13 500.00 | |
230 Other income | 4 968.00 | 7.00 | 4 968.00 | |
232 Total operating income excluding VAT | 18 468.00 | 9 937.00 | 18 468.00 | |
242 Other external expenses | 2 761.00 | 9 756.00 | 2 761.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 289.00 | 424.00 | 289.00 | |
254 Depreciation and amortization | 2 660.00 | 2 345.00 | 2 660.00 | |
264 Total operating expenses | 5 711.00 | 12 525.00 | 5 711.00 | |
270 Operating profit | 12 757.00 | -2 588.00 | 12 757.00 | |
280 Financial income | 185.00 | 12 931.00 | 185.00 | |
290 Exceptional income | 276.00 | 276.00 | ||
294 Financial expenses | 10 362.00 | 10 041.00 | 10 362.00 | |
310 Profit or loss | 2 856.00 | 302.00 | 2 856.00 | |
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