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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : LMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2022-01-15 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | LMR |
| Siren | 810445056 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/023004 |
| Management number | 2015B00557 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 766.00 | 8 849.00 | 1 916.00 | 10 766.00 |
040 Financial Assets | 12 900.00 | 12 900.00 | 12 900.00 | |
044 Total Fixed Assets | 23 666.00 | 8 849.00 | 14 816.00 | 23 666.00 |
068 Receivables – Trade and related accounts | 16 116.00 | 16 116.00 | 16 116.00 | |
072 Receivables – Other | 408 563.00 | 408 563.00 | 408 563.00 | |
084 Cash | 5 658.00 | 5 658.00 | 5 658.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 430 602.00 | 430 602.00 | 430 602.00 | |
110 Total Assets | 454 268.00 | 8 849.00 | 445 418.00 | 454 268.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 65 007.00 | |||
136 Profit for the Year | 1 558.00 | |||
142 Total Equity - Total I | 77 566.00 | |||
156 Loans and similar debts | 252 000.00 | |||
166 Suppliers and related accounts | 2 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 110.00 | |||
172 Other debts | 113 209.00 | |||
176 Total debts | 367 853.00 | |||
180 Liabilities Total | 445 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 13 500.00 | 3 000.00 | |
230 Other income | 480.00 | 4 968.00 | 480.00 | |
232 Total operating income excluding VAT | 3 480.00 | 18 468.00 | 3 480.00 | |
242 Other external expenses | 3 576.00 | 2 761.00 | 3 576.00 | |
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 135.00 | 289.00 | 135.00 | |
254 Depreciation and amortization | 2 681.00 | 2 660.00 | 2 681.00 | |
262 Other expenses | 330.00 | 330.00 | ||
264 Total operating expenses | 6 722.00 | 5 711.00 | 6 722.00 | |
270 Operating profit | -3 242.00 | 12 757.00 | -3 242.00 | |
280 Financial income | 7 728.00 | 185.00 | 7 728.00 | |
290 Exceptional income | 276.00 | |||
294 Financial expenses | 2 115.00 | 10 362.00 | 2 115.00 | |
306 Income tax's | 813.00 | 813.00 | ||
310 Profit or loss | 1 558.00 | 2 856.00 | 1 558.00 | |
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