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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : LMP BARDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| Name | LMP BARDY |
| Siren | 493092936 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 22392 |
| Management number | 2006B07181 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 501.00 | 35 501.00 | 35 501.00 | |
AP Buildings | 319 512.00 | 145 285.00 | 174 226.00 | 319 512.00 |
AT Other tangible assets | 26 625.00 | 26 625.00 | 26 625.00 | |
BJ TOTAL (I) | 381 638.00 | 171 910.00 | 209 728.00 | 381 638.00 |
BX Customers and related accounts | 7 579.00 | 7 579.00 | 7 579.00 | |
BZ Other receivables | 1 592.00 | 1 592.00 | 1 592.00 | |
CF Cash and cash equivalents | 6 415.00 | 6 415.00 | 6 415.00 | |
CJ TOTAL (II) | 15 587.00 | 15 587.00 | 15 587.00 | |
CO Grand total (0 to V) | 397 226.00 | 171 910.00 | 225 315.00 | 397 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -397 950.00 | -402 360.00 | -397 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 954.00 | 4 410.00 | 4 954.00 | |
DL TOTAL (I) | -384 995.00 | -389 950.00 | -384 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 480 764.00 | 480 764.00 | 480 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 759.00 | 140 759.00 | 126 759.00 | |
DX Trade payables and related accounts | 1 602.00 | 1 898.00 | 1 602.00 | |
DY Tax and social security liabilities | 1 185.00 | 389.00 | 1 185.00 | |
EC TOTAL (IV) | 610 311.00 | 623 811.00 | 610 311.00 | |
EE Grand total (I to V) | 225 315.00 | 233 860.00 | 225 315.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 738.00 | 28 738.00 | 28 738.00 | |
FJ Net sales | 28 738.00 | 28 738.00 | 28 738.00 | |
FQ Other income | 173.00 | |||
FR Total operating income (I) | 28 911.00 | |||
FW Other purchases and external expenses | 6 102.00 | |||
FX Taxes, duties, and similar payments | 722.00 | |||
FZ Social Security Contributions | 1 199.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 682.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 17 706.00 | |||
GG - OPERATING RESULT (I - II) | 11 204.00 | |||
GR Interest and similar expenses | 6 249.00 | |||
GU Total financial expenses (VI) | 6 249.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 954.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 911.00 | 28 314.00 | 28 911.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 956.00 | 23 904.00 | 23 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 954.00 | 4 410.00 | 4 954.00 | |
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