Grow your business safely with L4M
All the information you need about L4M to develop and secure your business in France
L
HOME >
CORPORATES
>
L4M >
BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : L4M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-06-30 | Simplified |
| Name | L4M |
| Siren | 817910391 |
| Closing | 2021-06-30 |
| Registry code | 0601 |
| Registration number | 2800 |
| Management number | 2016B00093 |
| Activity code | 6202A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 928.00 | 45 383.00 | 20 545.00 | 65 928.00 |
040 Financial Assets | 8 758.00 | 8 758.00 | 8 758.00 | |
044 Total Fixed Assets | 74 685.00 | 45 383.00 | 29 303.00 | 74 685.00 |
068 Receivables – Trade and related accounts | 64 981.00 | 64 981.00 | 64 981.00 | |
072 Receivables – Other | 3 996.00 | 3 996.00 | 3 996.00 | |
084 Cash | 710 911.00 | 710 911.00 | 710 911.00 | |
092 Prepaid expenses | 15 565.00 | 15 565.00 | 15 565.00 | |
096 Total Current Assets + Prepaid Expenses | 795 453.00 | 795 453.00 | 795 453.00 | |
110 Total Assets | 870 138.00 | 45 383.00 | 824 755.00 | 870 138.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 83 412.00 | |||
136 Profit for the Year | 160 629.00 | |||
142 Total Equity - Total I | 247 341.00 | |||
154 Provisions for risks and charges - Total II | 96 650.00 | |||
156 Loans and similar debts | 7 662.00 | |||
164 Advances and down payments received on current orders | 17 164.00 | |||
166 Suppliers and related accounts | 211 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 945.00 | |||
172 Other debts | 182 604.00 | |||
174 Prepaid income | 62 227.00 | |||
176 Total debts | 480 765.00 | |||
180 Liabilities Total | 824 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 890.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 890.00 | 6 890.00 | ||
482 INCREASES Financial Assets | 280.00 | 280.00 | ||
490 Total Fixed Assets (Gross Value) | 67 516.00 | 67 516.00 | ||
492 Total Fixed Assets (Increases) | 7 170.00 | 7 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 363 198.00 | 363 198.00 | ||
378 Amount of deductible VAT on goods and services | 20 625.00 | 20 625.00 | ||
622 INCREASES Provisions for risks and charges | 96 650.00 | 96 650.00 | ||
624 DECREASES Provisions for Risks and Charges | 68 473.00 | 68 473.00 | ||
682 INCREASES Total Statement of Provisions | 96 650.00 | 96 650.00 | ||
684 DECREASES in Total Provisions Statement | 68 473.00 | 68 473.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
