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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : LJM PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| Name | LJM PATRIMOINE |
| Siren | 477563407 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 638 |
| Management number | 2020B00932 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143 635.00 | 143 635.00 | 143 635.00 | |
028 Tangible Assets | 2 145 999.00 | 443 816.00 | 1 702 183.00 | 2 145 999.00 |
040 Financial Assets | 160 833.00 | 160 833.00 | 160 833.00 | |
044 Total Fixed Assets | 2 450 466.00 | 587 451.00 | 1 863 016.00 | 2 450 466.00 |
068 Receivables – Trade and related accounts | 1 675.00 | 1 675.00 | 1 675.00 | |
072 Receivables – Other | 399.00 | 399.00 | 399.00 | |
084 Cash | 24 786.00 | 24 786.00 | 24 786.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 26 978.00 | 26 978.00 | 26 978.00 | |
110 Total Assets | 2 477 444.00 | 587 451.00 | 1 889 994.00 | 2 477 444.00 |
120 Share or Individual Capital | 448 000.00 | |||
134 Retained Earnings | -703 318.00 | |||
136 Profit for the Year | -43 011.00 | |||
142 Total Equity - Total I | -298 329.00 | |||
156 Loans and similar debts | 1 159 543.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 028 092.00 | |||
172 Other debts | 1 028 179.00 | |||
176 Total debts | 2 188 323.00 | |||
180 Liabilities Total | 1 889 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 435.00 | |||
195 Of which payables due in more than one year | 1 093 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 710.00 | 71 710.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 71 711.00 | 71 711.00 | ||
242 Other external expenses | 35 350.00 | 35 350.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 2 813.00 | 2 813.00 | ||
254 Depreciation and amortization | 65 458.00 | 65 458.00 | ||
264 Total operating expenses | 103 622.00 | 103 622.00 | ||
270 Operating profit | -31 911.00 | -31 911.00 | ||
294 Financial expenses | 11 100.00 | 11 100.00 | ||
310 Profit or loss | -43 011.00 | -43 011.00 | ||
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