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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : LMP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-02-28 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Complete |
| 2018-11-16 | Public | 2018-06-30 | Complete |
| 2017-11-22 | Public | 2017-06-30 | Complete |
| Name | LMP FINANCES |
| Siren | 752417915 |
| Closing | 2021-06-30 |
| Registry code | 7202 |
| Registration number | 1137 |
| Management number | 2012B00516 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72530 YVRE L EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 741.00 | 1 741.00 | 1 741.00 | |
040 Financial Assets | 1 675 535.00 | 1 672 080.00 | 3 455.00 | 1 675 535.00 |
044 Total Fixed Assets | 1 677 276.00 | 1 673 821.00 | 3 455.00 | 1 677 276.00 |
068 Receivables – Trade and related accounts | 9 950.00 | 9 950.00 | 9 950.00 | |
072 Receivables – Other | 14 893.00 | 14 893.00 | 14 893.00 | |
084 Cash | 30 699.00 | 30 699.00 | 30 699.00 | |
096 Total Current Assets + Prepaid Expenses | 55 542.00 | 55 542.00 | 55 542.00 | |
110 Total Assets | 1 732 818.00 | 1 673 821.00 | 58 997.00 | 1 732 818.00 |
120 Share or Individual Capital | 1 672 080.00 | |||
126 Legal Reserve | 6 712.00 | |||
134 Retained Earnings | -1 603 331.00 | |||
136 Profit for the Year | -33 803.00 | |||
142 Total Equity - Total I | 41 658.00 | |||
166 Suppliers and related accounts | 3 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 972.00 | |||
172 Other debts | 14 111.00 | |||
176 Total debts | 17 339.00 | |||
180 Liabilities Total | 58 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 400.00 | 54 600.00 | 64 400.00 | |
230 Other income | 22 926.00 | 21 135.00 | 22 926.00 | |
232 Total operating income excluding VAT | 87 326.00 | 75 735.00 | 87 326.00 | |
242 Other external expenses | 27 672.00 | 22 869.00 | 27 672.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 5 007.00 | 3 013.00 | 5 007.00 | |
250 Staff compensation | 55 882.00 | 41 449.00 | 55 882.00 | |
262 Other expenses | 515.00 | 3.00 | 515.00 | |
264 Total operating expenses | 89 076.00 | 67 335.00 | 89 076.00 | |
270 Operating profit | -1 750.00 | 8 401.00 | -1 750.00 | |
280 Financial income | 38 400.00 | 38 400.00 | ||
294 Financial expenses | 63 103.00 | 63 103.00 | ||
300 Exceptional expenses | 7 350.00 | 7 350.00 | ||
310 Profit or loss | -33 803.00 | 8 401.00 | -33 803.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 150.00 | 3 150.00 | ||
484 DECREASES Financial Assets | 7 350.00 | 7 350.00 | ||
490 Total Fixed Assets (Gross Value) | 1 681 476.00 | 1 681 476.00 | ||
492 Total Fixed Assets (Increases) | 3 150.00 | 3 150.00 | ||
494 Total Fixed Assets (Decreases) | 7 350.00 | 7 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 465.00 | 17 465.00 | ||
378 Amount of deductible VAT on goods and services | 1 981.00 | 1 981.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 350.00 | 7 350.00 | ||
684 DECREASES in Total Provisions Statement | 7 350.00 | 7 350.00 | ||
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