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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : LR2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-10-31 | Simplified |
| 2022-06-02 | Public | 2021-10-31 | Simplified |
| 2021-06-10 | Public | 2020-10-31 | Simplified |
| 2020-07-23 | Public | 2019-10-31 | Simplified |
| 2019-06-18 | Public | 2018-10-31 | Simplified |
| 2018-06-07 | Public | 2017-10-31 | Complete |
| 2017-05-18 | Public | 2016-10-31 | Complete |
| Name | LR2M |
| Siren | 498545201 |
| Closing | 2021-10-31 |
| Registry code | 4401 |
| Registration number | 10146 |
| Management number | 2007B01570 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 451 291.00 | 1 451 291.00 | 1 451 291.00 | |
044 Total Fixed Assets | 1 451 291.00 | 1 451 291.00 | 1 451 291.00 | |
072 Receivables – Other | 326 240.00 | 326 240.00 | 326 240.00 | |
084 Cash | 112 368.00 | 112 368.00 | 112 368.00 | |
096 Total Current Assets + Prepaid Expenses | 438 608.00 | 438 607.00 | 438 608.00 | |
110 Total Assets | 1 889 898.00 | 1 889 898.00 | 1 889 898.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 250 000.00 | |||
134 Retained Earnings | 11 262.00 | |||
136 Profit for the Year | 95 719.00 | |||
142 Total Equity - Total I | 364 681.00 | |||
156 Loans and similar debts | 1 515 033.00 | |||
166 Suppliers and related accounts | 3 810.00 | |||
172 Other debts | 6 374.00 | |||
176 Total debts | 1 525 217.00 | |||
180 Liabilities Total | 1 889 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 112.00 | 12 380.00 | 3 112.00 | |
244 Taxes, duties and similar payments | 41 243.00 | |||
262 Other expenses | 396.00 | |||
264 Total operating expenses | 3 112.00 | 54 019.00 | 3 112.00 | |
270 Operating profit | -3 112.00 | -54 019.00 | -3 112.00 | |
280 Financial income | 142 530.00 | 118 297.00 | 142 530.00 | |
294 Financial expenses | 15 002.00 | 9 790.00 | 15 002.00 | |
306 Income tax's | 28 697.00 | 22 322.00 | 28 697.00 | |
310 Profit or loss | 95 719.00 | 32 166.00 | 95 719.00 | |
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