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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : LMPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | LMPB |
| Siren | 789753712 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 17044 |
| Management number | 2012B02814 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44140 AIGREFEUILLE SUR MAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 387 700.00 | 1 387 700.00 | 1 387 700.00 | |
BX Customers and related accounts | 22 553.00 | 22 553.00 | 22 553.00 | |
BZ Other receivables | 37 701.00 | 37 701.00 | 37 701.00 | |
CF Cash and cash equivalents | 153 438.00 | 153 438.00 | 153 438.00 | |
CJ TOTAL (II) | 213 692.00 | 213 692.00 | 213 692.00 | |
CO Grand total (0 to V) | 1 601 392.00 | 1 601 392.00 | 1 601 392.00 | |
CS Evaluated investments - equity method | 1 387 700.00 | 1 387 700.00 | 1 387 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 075 408.00 | 948 655.00 | 1 075 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 730.00 | 176 753.00 | 61 730.00 | |
DL TOTAL (I) | 1 357 138.00 | 1 345 408.00 | 1 357 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 44.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 725.00 | 186 625.00 | 186 725.00 | |
DX Trade payables and related accounts | 3 501.00 | 13 284.00 | 3 501.00 | |
DY Tax and social security liabilities | 7 299.00 | 5 164.00 | 7 299.00 | |
EA Other liabilities | 46 690.00 | 31 251.00 | 46 690.00 | |
EC TOTAL (IV) | 244 255.00 | 236 368.00 | 244 255.00 | |
EE Grand total (I to V) | 1 601 392.00 | 1 581 776.00 | 1 601 392.00 | |
EG Accrued income and payables due within one year | 244 255.00 | 236 363.00 | 244 255.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 387 700.00 | 1 387 700.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 387 700.00 | |||
I4 DECREASES Grand Total | 1 387 700.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 700.00 | 1 387 700.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 552.00 | 22 552.00 | ||
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