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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : LM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-02 | Public | 2019-06-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-22 | Public | 2017-06-30 | Complete |
| Name | LM |
| Siren | 803243351 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 13265 |
| Management number | 2014B01176 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
BJ TOTAL (I) | 781 161.00 | 781 161.00 | 781 161.00 | |
BZ Other receivables | 12 348.00 | 12 348.00 | 12 348.00 | |
CF Cash and cash equivalents | 59 357.00 | 59 357.00 | 59 357.00 | |
CJ TOTAL (II) | 71 705.00 | 71 705.00 | 71 705.00 | |
CO Grand total (0 to V) | 852 867.00 | 852 867.00 | 852 867.00 | |
CU Other investments | 781 161.00 | 781 161.00 | 781 161.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 525 837.00 | 428 418.00 | 525 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 084.00 | 97 418.00 | 15 084.00 | |
DL TOTAL (I) | 545 321.00 | 530 237.00 | 545 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 307.00 | 280 086.00 | 247 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 901.00 | 42 949.00 | 30 901.00 | |
DX Trade payables and related accounts | 710.00 | 260.00 | 710.00 | |
DY Tax and social security liabilities | 28 627.00 | 13 526.00 | 28 627.00 | |
EC TOTAL (IV) | 307 546.00 | 336 821.00 | 307 546.00 | |
EE Grand total (I to V) | 852 867.00 | 867 057.00 | 852 867.00 | |
EG Accrued income and payables due within one year | 117 166.00 | 101 791.00 | 117 166.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 781 161.00 | 781 161.00 | ||
I3 DECREASES Total Financial Fixed Assets | 781 161.00 | |||
I4 DECREASES Grand Total | 781 161.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 781 161.00 | 781 161.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 710.00 | 710.00 | 710.00 | |
8D Social Security and Other Social Organizations | 26 827.00 | 26 827.00 | 26 827.00 | |
UZ Social Security, other social security organizations | 1 735.00 | 1 735.00 | 1 735.00 | |
VB VAT | 596.00 | 596.00 | 596.00 | |
VH Loans with a maturity of more than one year at origin | 247 307.00 | 56 928.00 | 178 072.00 | 247 307.00 |
VI Group and Associates | 30 901.00 | 30 901.00 | 30 901.00 | |
VK Loans repaid during the year | 32 778.00 | 32 778.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 018.00 | 10 018.00 | 10 018.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 348.00 | 12 348.00 | 12 348.00 | |
VW VAT | 1 800.00 | 1 800.00 | 1 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 307 546.00 | 117 166.00 | 178 072.00 | 307 546.00 |
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