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THE LIST OF BALANCE SHEET : LMP LOLA INVEST

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Deposit Confidentiality closing date document
2017-01-12 Public 2013-12-31 Simplified
NameLMP LOLA INVEST
Siren492484308
Closing2013-12-31
Registry code 9201
Registration number 2237
Management number2006B06394
Activity code 7010Z
Closing date n-12012-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92310 SEVRES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 381 755.00 111 138.00 270 616.00 381 755.00
044 Total Fixed Assets 381 755.00 111 138.00 270 616.00 381 755.00
068 Receivables – Trade and related accounts 21 010.00 19 844.00 1 166.00 21 010.00
072 Receivables – Other 979.00 979.00 979.00
084 Cash
096 Total Current Assets + Prepaid Expenses 21 990.00 19 844.00 2 145.00 21 990.00
110 Total Assets 403 745.00 130 983.00 272 762.00 403 745.00
120 Share or Individual Capital 2 000.00
134 Retained Earnings -256 487.00
136 Profit for the Year -65 219.00
142 Total Equity - Total I -319 706.00
156 Loans and similar debts 430 147.00
166 Suppliers and related accounts 3 435.00
169 Other debts including current accounts of partners for fiscal year N 157 718.00
172 Other debts 158 885.00
176 Total debts 592 468.00
180 Liabilities Total 272 762.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 3 998.00
230 Other income 15 846.00
232 Total operating income excluding VAT 19 845.00
242 Other external expenses 4 893.00 5 628.00 4 893.00
244 Taxes, duties and similar payments 983.00 948.00 983.00
252 Social security contributions 558.00 523.00 558.00
254 Depreciation and amortization 15 586.00 15 829.00 15 586.00
256 Provisions 19 844.00
264 Total operating expenses 22 020.00 42 774.00 22 020.00
270 Operating profit -22 020.00 -22 929.00 -22 020.00
294 Financial expenses 29 744.00 18 892.00 29 744.00
300 Exceptional expenses 13 454.00 13 454.00
310 Profit or loss -65 219.00 -41 821.00 -65 219.00
378 Amount of deductible VAT on goods and services 494.00 494.00

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