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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : L.A.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-04-07 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2018-05-04 | Public | 2016-12-31 | Complete |
| Name | L.A.M |
| Siren | 487544371 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 62454 |
| Management number | 2005B22534 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 490 000.00 | 490 000.00 | 490 000.00 | |
BZ Other receivables | 1 892 838.00 | 1 892 838.00 | 1 892 838.00 | |
CF Cash and cash equivalents | 2 305.00 | 2 305.00 | 2 305.00 | |
CJ TOTAL (II) | 1 895 144.00 | 1 895 144.00 | 1 895 144.00 | |
CO Grand total (0 to V) | 2 385 144.00 | 2 385 144.00 | 2 385 144.00 | |
CU Other investments | 490 000.00 | 490 000.00 | 490 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 251 851.00 | 272 229.00 | 251 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 351.00 | -20 378.00 | -39 351.00 | |
DL TOTAL (I) | 220 886.00 | 260 238.00 | 220 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 161 825.00 | 2 117 898.00 | 2 161 825.00 | |
DX Trade payables and related accounts | 2 432.00 | 2 103.00 | 2 432.00 | |
EC TOTAL (IV) | 2 164 257.00 | 2 120 002.00 | 2 164 257.00 | |
EE Grand total (I to V) | 2 385 144.00 | 2 380 240.00 | 2 385 144.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 255.00 | |||
FX Taxes, duties, and similar payments | 313.00 | |||
GE Other Expenses | 153.00 | |||
GF Total Operating Expenses (II) | 6 721.00 | |||
GG - OPERATING RESULT (I - II) | -6 720.00 | |||
GL Other interest and similar income | 11 295.00 | |||
GP Total financial income (V) | 11 295.00 | |||
GR Interest and similar expenses | 12 667.00 | |||
GU Total financial expenses (VI) | 12 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 092.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 31 259.00 | 13 244.00 | 31 259.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 296.00 | 11 326.00 | 11 296.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 647.00 | 31 704.00 | 50 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 351.00 | -20 378.00 | -39 351.00 | |
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