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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : LMP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2015-12-31 | Complete |
| Name | LMP IMMOBILIER |
| Siren | 529187262 |
| Closing | 2015-12-31 |
| Registry code | 8101 |
| Registration number | B2018/001586 |
| Management number | 2010B00570 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 ALBI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 881.00 | 1 881.00 | 1 881.00 | |
BZ Other receivables | 419 277.00 | 419 277.00 | 419 277.00 | |
CF Cash and cash equivalents | 122.00 | 122.00 | 122.00 | |
CJ TOTAL (II) | 419 399.00 | 419 399.00 | 419 399.00 | |
CO Grand total (0 to V) | 421 280.00 | 421 280.00 | 421 280.00 | |
CR Shares due in more than one year | -3.00 | -3.00 | ||
CU Other investments | 1 881.00 | 1 881.00 | 1 881.00 | |
| 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 | |
DH Retained earnings | -40 262.00 | -31 637.00 | -40 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 695.00 | -8 625.00 | -5 695.00 | |
DL TOTAL (I) | -35 957.00 | -30 262.00 | -35 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 453 562.00 | 449 237.00 | 453 562.00 | |
DX Trade payables and related accounts | 2 394.00 | 1 674.00 | 2 394.00 | |
DY Tax and social security liabilities | 1 280.00 | 630.00 | 1 280.00 | |
EC TOTAL (IV) | 457 237.00 | 451 542.00 | 457 237.00 | |
EE Grand total (I to V) | 421 280.00 | 421 280.00 | 421 280.00 | |
EG Accrued income and payables due within one year | 457 237.00 | 451 542.00 | 457 237.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 742.00 | |||
FR Total operating income (I) | 742.00 | |||
FW Other purchases and external expenses | 720.00 | |||
FX Taxes, duties, and similar payments | 650.00 | |||
GF Total Operating Expenses (II) | 1 370.00 | |||
GG - OPERATING RESULT (I - II) | -628.00 | |||
GR Interest and similar expenses | 5 067.00 | |||
GU Total financial expenses (VI) | 5 067.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 067.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 742.00 | 742.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437.00 | 8 625.00 | 6 437.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 695.00 | -8 625.00 | -5 695.00 | |
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