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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : HOLDING LSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-01-31 | Complete |
| 2022-01-26 | Public | 2021-01-31 | Complete |
| 2020-12-17 | Public | 2020-01-31 | Complete |
| 2019-08-06 | Public | 2019-01-31 | Complete |
| 2019-04-05 | Public | 2018-01-31 | Complete |
| 2017-10-17 | Public | 2017-01-31 | Complete |
| Name | HOLDING LSM |
| Siren | 509769089 |
| Closing | 2022-01-31 |
| Registry code | 3902 |
| Registration number | B2022/005478 |
| Management number | 2009B00019 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 FOUCHERANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 629 911.00 | 100 000.00 | 529 911.00 | 629 911.00 |
BZ Other receivables | 72 302.00 | 72 302.00 | 72 302.00 | |
CF Cash and cash equivalents | 3 703.00 | 3 703.00 | 3 703.00 | |
CJ TOTAL (II) | 76 005.00 | 76 005.00 | 76 005.00 | |
CO Grand total (0 to V) | 705 916.00 | 100 000.00 | 605 916.00 | 705 916.00 |
CU Other investments | 629 911.00 | 100 000.00 | 529 911.00 | 629 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 131.00 | 2 131.00 | 2 131.00 | |
DG Other reserves | 415 435.00 | 415 435.00 | 415 435.00 | |
DH Retained earnings | -5 082.00 | -3 428.00 | -5 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711.00 | -1 654.00 | -1 711.00 | |
DK Regulated provisions | 29 911.00 | 29 911.00 | 29 911.00 | |
DL TOTAL (I) | 450 685.00 | 452 396.00 | 450 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 166.00 | 89 141.00 | 102 166.00 | |
DX Trade payables and related accounts | 2 178.00 | 1 380.00 | 2 178.00 | |
DY Tax and social security liabilities | 50 887.00 | 15 721.00 | 50 887.00 | |
EC TOTAL (IV) | 155 231.00 | 106 242.00 | 155 231.00 | |
EE Grand total (I to V) | 605 916.00 | 558 637.00 | 605 916.00 | |
EG Accrued income and payables due within one year | 155 231.00 | 106 242.00 | 155 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 328.00 | |||
GF Total Operating Expenses (II) | 2 328.00 | |||
GG - OPERATING RESULT (I - II) | -2 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -617.00 | -643.00 | -617.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711.00 | 1 654.00 | 1 711.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 711.00 | -1 654.00 | -1 711.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 629 911.00 | 629 911.00 | ||
I3 DECREASES Total Financial Fixed Assets | 629 911.00 | |||
I4 DECREASES Grand Total | 629 911.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 629 911.00 | 629 911.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 178.00 | 2 178.00 | 2 178.00 | |
8E Income Taxes | 50 887.00 | 50 887.00 | 50 887.00 | |
VI Group and Associates | 102 166.00 | 102 166.00 | 102 166.00 | |
VS Prepaid expenses | 72 302.00 | 72 302.00 | 72 302.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 302.00 | 72 302.00 | 72 302.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 155 231.00 | 155 231.00 | 155 231.00 | |
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