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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : SOCIETE L.M. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE L.M. FINANCES |
| Siren | 488056391 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/005341 |
| Management number | 2009B00199 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 ANDANCETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 497 000.00 | 497 000.00 | 497 000.00 | |
044 Total Fixed Assets | 497 000.00 | 497 000.00 | 497 000.00 | |
072 Receivables – Other | 5 131.00 | 5 131.00 | 5 131.00 | |
084 Cash | 783.00 | 783.00 | 783.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 5 922.00 | 5 922.00 | 5 922.00 | |
110 Total Assets | 502 922.00 | 502 922.00 | 502 922.00 | |
120 Share or Individual Capital | 267 300.00 | |||
126 Legal Reserve | 26 730.00 | |||
132 Other Reserves | 206 137.00 | |||
136 Profit for the Year | -3 655.00 | |||
142 Total Equity - Total I | 496 511.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 983.00 | |||
172 Other debts | 5 899.00 | |||
176 Total debts | 6 411.00 | |||
180 Liabilities Total | 502 922.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 058.00 | 6 058.00 | ||
243 (including business tax) | -6 531.00 | -6 531.00 | ||
244 Taxes, duties and similar payments | 1 393.00 | 1 393.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 531.00 | 531.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 9 056.00 | 9 056.00 | ||
270 Operating profit | -9 055.00 | -9 055.00 | ||
290 Exceptional income | 5 400.00 | 5 400.00 | ||
310 Profit or loss | -3 655.00 | -3 655.00 | ||
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