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THE LIST OF BALANCE SHEET : LM REALISATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-11-30 Partially confidential 2017-12-31 Simplified
NameLM REALISATION
Siren498134675
Closing2017-12-31
Registry code 3102
Registration number B2018/033725
Management number2007B01948
Activity code 4110A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address31140 PECHBONNIEU
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 32 759.00 10 786.00 21 972.00 32 759.00
040 Financial Assets 1 010.00 1 010.00 1 010.00
044 Total Fixed Assets 33 769.00 10 786.00 22 982.00 33 769.00
068 Receivables – Trade and related accounts 495.00 495.00 495.00
072 Receivables – Other 14 281.00 14 281.00 14 281.00
084 Cash 38 644.00 38 644.00 38 644.00
096 Total Current Assets + Prepaid Expenses 53 420.00 53 420.00 53 420.00
110 Total Assets 87 189.00 10 786.00 76 402.00 87 189.00
120 Share or Individual Capital 12 000.00
126 Legal Reserve 1 200.00
132 Other Reserves 2 049.00
136 Profit for the Year 10 039.00
142 Total Equity - Total I 25 288.00
156 Loans and similar debts 21 278.00
166 Suppliers and related accounts 2 320.00
169 Other debts including current accounts of partners for fiscal year N 4 941.00
172 Other debts 27 516.00
176 Total debts 51 114.00
180 Liabilities Total 76 402.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 33 769.00 33 769.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 45 500.00 45 500.00
378 Amount of deductible VAT on goods and services 23 241.00 23 241.00

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