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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : BR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-02-07 | Public | 2017-12-31 | Complete |
| 2018-02-21 | Partially confidential | 2016-12-31 | Complete |
| Name | L2M PATRIMOINE |
| Siren | 528072622 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 22254 |
| Management number | 2010B01822 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | 2 600.00 | |
AR Technical installations, industrial equipment and tools | 666.00 | 141.00 | 525.00 | 666.00 |
AT Other tangible assets | 17 748.00 | 2 082.00 | 15 666.00 | 17 748.00 |
AV Fixed assets in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
BB Receivables related to investments | 1 960.00 | 1 960.00 | 1 960.00 | |
BJ TOTAL (I) | 60 957.00 | 2 082.00 | 58 876.00 | 60 957.00 |
BT Goods | 679.00 | 679.00 | 679.00 | |
BX Customers and related accounts | 117 404.00 | 117 404.00 | 117 404.00 | |
BZ Other receivables | 110 704.00 | 110 704.00 | 110 704.00 | |
CF Cash and cash equivalents | 6 869.00 | 6 869.00 | 6 869.00 | |
CJ TOTAL (II) | 235 655.00 | 235 655.00 | 235 655.00 | |
CO Grand total (0 to V) | 296 612.00 | 2 082.00 | 294 531.00 | 296 612.00 |
CP Shares due in less than one year | 1 960.00 | 1 960.00 | ||
CU Other investments | 41 250.00 | 41 250.00 | 41 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 69 870.00 | 40 702.00 | 69 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 623.00 | 29 168.00 | 15 623.00 | |
DL TOTAL (I) | 86 593.00 | 70 970.00 | 86 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 258.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 13.00 | 102.00 | |
DX Trade payables and related accounts | 63 435.00 | 3 939.00 | 63 435.00 | |
DY Tax and social security liabilities | 139 100.00 | 113 369.00 | 139 100.00 | |
EA Other liabilities | 5 043.00 | 5 043.00 | ||
EC TOTAL (IV) | 207 937.00 | 117 321.00 | 207 937.00 | |
EE Grand total (I to V) | 294 531.00 | 188 291.00 | 294 531.00 | |
EG Accrued income and payables due within one year | 207 937.00 | 117 321.00 | 207 937.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 258.00 | ||
EI Including equity loans | 3 115.00 | 3 115.00 | ||
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