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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : LR2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-10-31 | Simplified |
| 2022-06-02 | Public | 2021-10-31 | Simplified |
| 2021-06-10 | Public | 2020-10-31 | Simplified |
| 2020-07-23 | Public | 2019-10-31 | Simplified |
| 2019-06-18 | Public | 2018-10-31 | Simplified |
| 2018-06-07 | Public | 2017-10-31 | Complete |
| 2017-05-18 | Public | 2016-10-31 | Complete |
| Name | LR2M |
| Siren | 498545201 |
| Closing | 2022-10-31 |
| Registry code | 4401 |
| Registration number | 5815 |
| Management number | 2007B01570 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 451 291.00 | 1 451 291.00 | 1 451 291.00 | |
044 Total Fixed Assets | 1 451 291.00 | 1 451 291.00 | 1 451 291.00 | |
072 Receivables – Other | 808 400.00 | 808 400.00 | 808 400.00 | |
084 Cash | 32 773.00 | 32 773.00 | 32 773.00 | |
096 Total Current Assets + Prepaid Expenses | 841 173.00 | 841 173.00 | 841 173.00 | |
110 Total Assets | 2 292 464.00 | 2 292 464.00 | 2 292 464.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 340 000.00 | |||
134 Retained Earnings | 16 981.00 | |||
136 Profit for the Year | 336 889.00 | |||
142 Total Equity - Total I | 701 570.00 | |||
156 Loans and similar debts | 1 440 424.00 | |||
166 Suppliers and related accounts | 5 100.00 | |||
172 Other debts | 145 369.00 | |||
176 Total debts | 1 590 893.00 | |||
180 Liabilities Total | 2 292 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 704.00 | 3 112.00 | 3 704.00 | |
264 Total operating expenses | 3 704.00 | 3 112.00 | 3 704.00 | |
270 Operating profit | -3 704.00 | -3 112.00 | -3 704.00 | |
280 Financial income | 533 062.00 | 142 530.00 | 533 062.00 | |
294 Financial expenses | 19 632.00 | 15 002.00 | 19 632.00 | |
306 Income tax's | 172 837.00 | 28 697.00 | 172 837.00 | |
310 Profit or loss | 336 889.00 | 95 719.00 | 336 889.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 451 291.00 | 1 451 291.00 | ||
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