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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : LM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LM INVEST |
| Siren | 528044704 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 120424 |
| Management number | 2010B22441 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 533.00 | 2 833.00 | 700.00 | 3 533.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 4 433.00 | 2 833.00 | 1 600.00 | 4 433.00 |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 41 065.00 | 41 065.00 | 41 065.00 | |
080 Sellable securities | ||||
084 Cash | 115 446.00 | 115 446.00 | 115 446.00 | |
096 Total Current Assets + Prepaid Expenses | 173 312.00 | 173 312.00 | 173 312.00 | |
110 Total Assets | 177 744.00 | 2 833.00 | 174 911.00 | 177 744.00 |
120 Share or Individual Capital | 5 555.00 | |||
134 Retained Earnings | 138 911.00 | |||
136 Profit for the Year | 544.00 | |||
142 Total Equity - Total I | 145 009.00 | |||
166 Suppliers and related accounts | 1 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 162.00 | |||
172 Other debts | 28 446.00 | |||
176 Total debts | 29 902.00 | |||
180 Liabilities Total | 174 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 000.00 | 5 000.00 | 14 000.00 | |
230 Other income | 9 000.00 | |||
232 Total operating income excluding VAT | 14 000.00 | 14 000.00 | 14 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | |||
242 Other external expenses | 13 456.00 | 12 613.00 | 13 456.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
254 Depreciation and amortization | 933.00 | 1 176.00 | 933.00 | |
262 Other expenses | 55.00 | |||
264 Total operating expenses | 14 465.00 | 13 956.00 | 14 465.00 | |
270 Operating profit | -465.00 | 43.00 | -465.00 | |
280 Financial income | 1 725.00 | 559.00 | 1 725.00 | |
300 Exceptional expenses | 620.00 | 620.00 | ||
306 Income tax's | 96.00 | 90.00 | 96.00 | |
310 Profit or loss | 544.00 | 512.00 | 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 620.00 | 620.00 | ||
490 Total Fixed Assets (Gross Value) | 5 053.00 | 5 053.00 | ||
494 Total Fixed Assets (Decreases) | 620.00 | 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 800.00 | 2 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 226.00 | 1 226.00 | ||
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