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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : L&M HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-07-31 | Complete |
| 2022-02-24 | Public | 2021-07-31 | Simplified |
| 2020-12-08 | Public | 2020-07-31 | Complete |
| 2020-01-15 | Public | 2019-07-31 | Complete |
| 2019-03-06 | Public | 2018-07-31 | Simplified |
| 2018-03-19 | Public | 2017-07-31 | Simplified |
| Name | L&M HOLDING |
| Siren | 824298442 |
| Closing | 2021-07-31 |
| Registry code | 5601 |
| Registration number | B2022/001506 |
| Management number | 2016B00974 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56550 LOCOAL-MENDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 077.00 | 977.00 | 99.00 | 1 077.00 |
040 Financial Assets | 1 312 992.00 | 1 312 992.00 | 1 312 992.00 | |
044 Total Fixed Assets | 1 314 070.00 | 977.00 | 1 313 092.00 | 1 314 070.00 |
068 Receivables – Trade and related accounts | 41 100.00 | 41 100.00 | 41 100.00 | |
072 Receivables – Other | 97 587.00 | 97 587.00 | 97 587.00 | |
084 Cash | 18 182.00 | 18 182.00 | 18 182.00 | |
096 Total Current Assets + Prepaid Expenses | 156 870.00 | 156 870.00 | 156 870.00 | |
110 Total Assets | 1 470 940.00 | 977.00 | 1 469 962.00 | 1 470 940.00 |
120 Share or Individual Capital | 185 160.00 | |||
126 Legal Reserve | 18 516.00 | |||
132 Other Reserves | 408 402.00 | |||
136 Profit for the Year | 126 401.00 | |||
140 Regulated Provisions | 13 386.00 | |||
142 Total Equity - Total I | 751 865.00 | |||
156 Loans and similar debts | 697 398.00 | |||
166 Suppliers and related accounts | 2 602.00 | |||
172 Other debts | 18 096.00 | |||
176 Total debts | 718 097.00 | |||
180 Liabilities Total | 1 469 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 856.00 | |||
195 Of which payables due in more than one year | 569 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 500.00 | 74 500.00 | ||
230 Other income | 2 055.00 | 2 055.00 | ||
232 Total operating income excluding VAT | 76 555.00 | 76 555.00 | ||
242 Other external expenses | 8 549.00 | 8 549.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
250 Staff compensation | 43 406.00 | 43 406.00 | ||
252 Social security contributions | 16 254.00 | 16 254.00 | ||
254 Depreciation and amortization | 215.00 | 215.00 | ||
264 Total operating expenses | 69 129.00 | 69 129.00 | ||
270 Operating profit | 7 425.00 | 7 425.00 | ||
280 Financial income | 127 467.00 | 127 467.00 | ||
294 Financial expenses | 4 636.00 | 4 636.00 | ||
300 Exceptional expenses | 3 855.00 | 3 855.00 | ||
310 Profit or loss | 126 401.00 | 126 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 138 856.00 | 138 856.00 | ||
490 Total Fixed Assets (Gross Value) | 1 175 213.00 | 1 175 213.00 | ||
492 Total Fixed Assets (Increases) | 138 856.00 | 138 856.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 3 855.00 | 3 855.00 | ||
682 INCREASES Total Statement of Provisions | 3 855.00 | 3 855.00 | ||
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