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L HOME > CORPORATES > LM PROMO 64 > BALANCE SHEET ( 2022-07-28)

THE LIST OF BALANCE SHEET : LM PROMO 64

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-28 Public 2021-12-31 Complete
2021-08-03 Public 2020-12-31 Complete
NameLM PROMO 64
Siren848975694
Closing2021-12-31
Registry code 6403
Registration number 5587
Management number2019B00231
Activity code 6810Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-123
Filing date2022-07-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64000 Pau
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 371 249.00 371 249.00 371 249.00
CF Cash and cash equivalents 89 251.00 89 251.00 89 251.00
CJ TOTAL (II) 460 500.00 460 500.00 460 500.00
CO Grand total (0 to V) 460 500.00 460 500.00 460 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DG Other reserves 5 935.00 5 935.00
DI RESULTS FOR THE YEAR (Profit or Loss) 41 226.00 41 226.00
DL TOTAL (I) 58 161.00 58 161.00
DV Miscellaneous Loans and Financial Debts (4) 390 289.00 390 289.00
DX Trade payables and related accounts 3 150.00 3 150.00
DY Tax and social security liabilities 8 900.00 8 900.00
EC TOTAL (IV) 402 339.00 402 339.00
EE Grand total (I to V) 460 500.00 460 500.00
EG Accrued income and payables due within one year 402 339.00 402 339.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 6 570.00
GF Total Operating Expenses (II) 6 570.00
GG - OPERATING RESULT (I - II) -6 570.00
GH Attributed profit or transferred loss (III) 61 199.00
GR Interest and similar expenses 4 503.00
GU Total financial expenses (VI) 4 503.00
GV - FINANCIAL INCOME (V - VI) -4 503.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 50 126.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 8 900.00 8 900.00
HL TOTAL REVENUE (I + III + V + VII) 61 199.00 61 199.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 19 973.00 19 973.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 41 226.00 41 226.00

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