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THE LIST OF BALANCE SHEET : LSM AUTO CONSEIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-09 Partially confidential 2022-12-31 Complete
2022-10-25 Partially confidential 2021-12-31 Complete
NameLSM AUTO CONSEIL
Siren892407925
Closing2022-12-31
Registry code 7801
Registration number 4943
Management number2020B05639
Activity code 4511Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-06-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address91120 Palaiseau
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 8 568.00 1 561.00 7 007.00 8 568.00
BH Other financial assets 180.00 180.00 180.00
BJ TOTAL (I) 8 748.00 1 561.00 7 187.00 8 748.00
BT Goods 12 790.00 12 790.00 12 790.00
BX Customers and related accounts
BZ Other receivables 188.00 188.00 188.00
CF Cash and cash equivalents
CH Prepaid expenses 2 837.00 2 837.00 2 837.00
CJ TOTAL (II) 15 814.00 15 814.00 15 814.00
CO Grand total (0 to V) 24 562.00 1 561.00 23 001.00 24 562.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00 3 000.00
DH Retained earnings -16 256.00 -16 256.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 521.00 -16 256.00 -2 521.00
DL TOTAL (I) -15 776.00 -13 256.00 -15 776.00
DU Loans and Debts from Credit Institutions (3) 10 732.00 13 650.00 10 732.00
DV Miscellaneous Loans and Financial Debts (4) 16 930.00 12 846.00 16 930.00
DW Advances and down payments received on current orders 1 500.00 1 500.00
DX Trade payables and related accounts 5 305.00 798.00 5 305.00
DY Tax and social security liabilities 4 311.00 534.00 4 311.00
EC TOTAL (IV) 38 778.00 27 828.00 38 778.00
EE Grand total (I to V) 23 001.00 14 572.00 23 001.00

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