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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : LAM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | LAM FINANCE |
| Siren | 751142027 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/006511 |
| Management number | 2012B00299 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 000.00 | 1 250.00 | 98 750.00 | 100 000.00 |
044 Total Fixed Assets | 100 000.00 | 1 250.00 | 98 750.00 | 100 000.00 |
080 Sellable securities | 73 781.00 | 73 781.00 | 73 781.00 | |
084 Cash | 46 229.00 | 46 229.00 | 46 229.00 | |
096 Total Current Assets + Prepaid Expenses | 120 010.00 | 120 010.00 | 120 010.00 | |
110 Total Assets | 220 010.00 | 1 250.00 | 218 760.00 | 220 010.00 |
120 Share or Individual Capital | 115 088.00 | |||
134 Retained Earnings | 13 581.00 | |||
136 Profit for the Year | -709.00 | |||
142 Total Equity - Total I | 127 960.00 | |||
156 Loans and similar debts | 90 800.00 | |||
176 Total debts | 90 800.00 | |||
180 Liabilities Total | 218 760.00 | |||
195 Of which payables due in more than one year | 84 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 197.00 | 4 197.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
252 Social security contributions | 1 162.00 | 1 162.00 | ||
254 Depreciation and amortization | 1 250.00 | 1 250.00 | ||
264 Total operating expenses | 6 756.00 | 6 756.00 | ||
270 Operating profit | 756.00 | 756.00 | ||
280 Financial income | 6 698.00 | 6 698.00 | ||
294 Financial expenses | 651.00 | 651.00 | ||
310 Profit or loss | -709.00 | -709.00 | ||
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