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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : LMA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-06-30 | Complete |
| 2022-02-14 | Public | 2021-06-30 | Complete |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2019-10-21 | Public | 2019-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| 2017-11-10 | Public | 2017-06-30 | Simplified |
| Name | LMA HOLDING |
| Siren | 821346277 |
| Closing | 2022-06-30 |
| Registry code | 7901 |
| Registration number | 5750 |
| Management number | 2016B00317 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 Parthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 834.00 | 1 421.00 | 8 412.00 | 9 834.00 |
BJ TOTAL (I) | 229 934.00 | 1 421.00 | 228 512.00 | 229 934.00 |
BX Customers and related accounts | 144 000.00 | 144 000.00 | 144 000.00 | |
BZ Other receivables | 35 662.00 | 35 662.00 | 35 662.00 | |
CF Cash and cash equivalents | 17 179.00 | 17 179.00 | 17 179.00 | |
CH Prepaid expenses | 9 281.00 | 9 281.00 | 9 281.00 | |
CJ TOTAL (II) | 206 122.00 | 206 122.00 | 206 122.00 | |
CO Grand total (0 to V) | 436 057.00 | 1 421.00 | 434 635.00 | 436 057.00 |
CS Evaluated investments - equity method | 220 100.00 | 220 100.00 | 220 100.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 6 493.00 | 8 860.00 | 6 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 156.00 | -2 366.00 | -7 156.00 | |
DL TOTAL (I) | 199 337.00 | 206 493.00 | 199 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 690.00 | |||
DX Trade payables and related accounts | 2 593.00 | 2 593.00 | ||
DY Tax and social security liabilities | 232 704.00 | 232 704.00 | ||
EC TOTAL (IV) | 235 297.00 | 38 690.00 | 235 297.00 | |
EE Grand total (I to V) | 434 635.00 | 245 183.00 | 434 635.00 | |
EG Accrued income and payables due within one year | 235 297.00 | 38 690.00 | 235 297.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 700.00 | |||
FJ Net sales | 368 700.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 104.00 | |||
FR Total operating income (I) | 370 804.00 | |||
FW Other purchases and external expenses | 32 116.00 | |||
FY Salaries and Wages | 344 294.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 421.00 | |||
GF Total Operating Expenses (II) | 377 832.00 | |||
GG - OPERATING RESULT (I - II) | -7 028.00 | |||
GR Interest and similar expenses | 127.00 | |||
GU Total financial expenses (VI) | 127.00 | |||
GV - FINANCIAL INCOME (V - VI) | -127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 156.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 370 804.00 | 370 804.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 960.00 | 2 366.00 | 377 960.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 156.00 | -2 366.00 | -7 156.00 | |
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