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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : LMT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-04-04 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| Name | LMT INVEST |
| Siren | 820293215 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/007032 |
| Management number | 2016B00615 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 958.00 | 4 339.00 | 22 619.00 | 26 958.00 |
040 Financial Assets | 113 300.00 | 113 300.00 | 113 300.00 | |
044 Total Fixed Assets | 140 258.00 | 4 339.00 | 135 919.00 | 140 258.00 |
068 Receivables – Trade and related accounts | 5 470.00 | 5 470.00 | 5 470.00 | |
072 Receivables – Other | 264 686.00 | 40 000.00 | 224 686.00 | 264 686.00 |
084 Cash | 49 970.00 | 49 970.00 | 49 970.00 | |
092 Prepaid expenses | 1 884.00 | 1 884.00 | 1 884.00 | |
096 Total Current Assets + Prepaid Expenses | 322 009.00 | 40 000.00 | 282 009.00 | 322 009.00 |
110 Total Assets | 462 267.00 | 44 339.00 | 417 928.00 | 462 267.00 |
120 Share or Individual Capital | 102 000.00 | |||
126 Legal Reserve | 10 200.00 | |||
132 Other Reserves | 205 074.00 | |||
136 Profit for the Year | 38 289.00 | |||
142 Total Equity - Total I | 355 563.00 | |||
156 Loans and similar debts | 22 038.00 | |||
166 Suppliers and related accounts | 2 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 267.00 | |||
172 Other debts | 38 248.00 | |||
176 Total debts | 62 365.00 | |||
180 Liabilities Total | 417 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 958.00 | |||
195 Of which payables due in more than one year | 16 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 731.00 | 14 269.00 | 68 731.00 | |
230 Other income | 7 605.00 | 1.00 | 7 605.00 | |
232 Total operating income excluding VAT | 76 336.00 | 14 270.00 | 76 336.00 | |
242 Other external expenses | 20 961.00 | 5 210.00 | 20 961.00 | |
244 Taxes, duties and similar payments | 888.00 | 300.00 | 888.00 | |
250 Staff compensation | 51 977.00 | 8 826.00 | 51 977.00 | |
252 Social security contributions | 3 199.00 | |||
254 Depreciation and amortization | 4 339.00 | 4 339.00 | ||
262 Other expenses | 2.00 | 389.00 | 2.00 | |
264 Total operating expenses | 78 167.00 | 17 924.00 | 78 167.00 | |
270 Operating profit | -1 831.00 | -3 654.00 | -1 831.00 | |
280 Financial income | 63 110.00 | 1 774.00 | 63 110.00 | |
294 Financial expenses | 357.00 | 357.00 | ||
300 Exceptional expenses | 22 633.00 | 22 633.00 | ||
310 Profit or loss | 38 289.00 | -1 880.00 | 38 289.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 992.00 | 25 992.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 112 300.00 | 112 300.00 | ||
492 Total Fixed Assets (Increases) | 27 958.00 | 27 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 835.00 | 12 835.00 | ||
378 Amount of deductible VAT on goods and services | 1 666.00 | 1 666.00 | ||
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