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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : LMP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-02-28 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Complete |
| 2018-11-16 | Public | 2018-06-30 | Complete |
| 2017-11-22 | Public | 2017-06-30 | Complete |
| Name | LMP FINANCES |
| Siren | 752417915 |
| Closing | 2022-06-30 |
| Registry code | 7202 |
| Registration number | 9551 |
| Management number | 2012B00516 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72530 Yvré-l'Évêque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 741.00 | 1 741.00 | 1 741.00 | |
040 Financial Assets | 1 675 865.00 | 1 672 080.00 | 3 785.00 | 1 675 865.00 |
044 Total Fixed Assets | 1 677 606.00 | 1 673 821.00 | 3 785.00 | 1 677 606.00 |
068 Receivables – Trade and related accounts | 12 521.00 | 12 521.00 | 12 521.00 | |
072 Receivables – Other | 16 200.00 | 16 200.00 | 16 200.00 | |
084 Cash | 11 947.00 | 11 947.00 | 11 947.00 | |
092 Prepaid expenses | 2 247.00 | 2 247.00 | 2 247.00 | |
096 Total Current Assets + Prepaid Expenses | 42 915.00 | 42 915.00 | 42 915.00 | |
110 Total Assets | 1 720 521.00 | 1 673 821.00 | 46 700.00 | 1 720 521.00 |
120 Share or Individual Capital | 1 672 080.00 | |||
126 Legal Reserve | 6 712.00 | |||
134 Retained Earnings | -1 637 134.00 | |||
136 Profit for the Year | -20 549.00 | |||
142 Total Equity - Total I | 21 109.00 | |||
166 Suppliers and related accounts | 2 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 703.00 | |||
172 Other debts | 22 927.00 | |||
176 Total debts | 25 591.00 | |||
180 Liabilities Total | 46 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 64 400.00 | 72 000.00 | |
230 Other income | 23 335.00 | 22 926.00 | 23 335.00 | |
232 Total operating income excluding VAT | 95 335.00 | 87 326.00 | 95 335.00 | |
242 Other external expenses | 29 661.00 | 27 672.00 | 29 661.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 315.00 | 5 007.00 | 315.00 | |
250 Staff compensation | 101 860.00 | 55 882.00 | 101 860.00 | |
262 Other expenses | 248.00 | 515.00 | 248.00 | |
264 Total operating expenses | 132 084.00 | 89 076.00 | 132 084.00 | |
270 Operating profit | -36 749.00 | -1 750.00 | -36 749.00 | |
280 Financial income | 16 200.00 | 38 400.00 | 16 200.00 | |
294 Financial expenses | 63 103.00 | |||
300 Exceptional expenses | 7 350.00 | |||
310 Profit or loss | -20 549.00 | -33 803.00 | -20 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 330.00 | 330.00 | ||
490 Total Fixed Assets (Gross Value) | 1 677 276.00 | 1 677 276.00 | ||
492 Total Fixed Assets (Increases) | 330.00 | 330.00 | ||
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