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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : LMP FISCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Complete |
| Name | LMP FISCHER |
| Siren | 501189880 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 27264 |
| Management number | 2008B10082 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 871.00 | 46 871.00 | 46 871.00 | |
AP Buildings | 421 841.00 | 182 820.00 | 239 021.00 | 421 841.00 |
AT Other tangible assets | 19 209.00 | 19 209.00 | 19 209.00 | |
BJ TOTAL (I) | 487 921.00 | 202 028.00 | 285 892.00 | 487 921.00 |
BX Customers and related accounts | 8 598.00 | 8 598.00 | 8 598.00 | |
BZ Other receivables | 533.00 | 533.00 | 533.00 | |
CF Cash and cash equivalents | 13 505.00 | 13 505.00 | 13 505.00 | |
CH Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
CJ TOTAL (II) | 23 887.00 | 23 887.00 | 23 887.00 | |
CO Grand total (0 to V) | 511 807.00 | 202 028.00 | 309 779.00 | 511 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -239 738.00 | -244 577.00 | -239 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 648.00 | 4 839.00 | 6 648.00 | |
DL TOTAL (I) | -225 091.00 | -231 738.00 | -225 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 356 015.00 | 372 760.00 | 356 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 431.00 | 176 431.00 | 176 431.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
DY Tax and social security liabilities | 923.00 | 870.00 | 923.00 | |
EC TOTAL (IV) | 534 870.00 | 551 562.00 | 534 870.00 | |
EE Grand total (I to V) | 309 779.00 | 319 823.00 | 309 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 075.00 | 33 075.00 | 33 075.00 | |
FJ Net sales | 33 075.00 | 33 075.00 | 33 075.00 | |
FR Total operating income (I) | 33 075.00 | |||
FW Other purchases and external expenses | 2 748.00 | |||
FX Taxes, duties, and similar payments | 489.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 062.00 | |||
GF Total Operating Expenses (II) | 17 299.00 | |||
GG - OPERATING RESULT (I - II) | 15 776.00 | |||
GR Interest and similar expenses | 9 128.00 | |||
GU Total financial expenses (VI) | 9 128.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 648.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 075.00 | 31 644.00 | 33 075.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 427.00 | 26 805.00 | 26 427.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 648.00 | 4 839.00 | 6 648.00 | |
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