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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : L2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | L2M |
| Siren | 792628794 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 1640 |
| Management number | 2013B00839 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 615 826.00 | 210 170.00 | 1 405 656.00 | 1 615 826.00 |
040 Financial Assets | 311 969.00 | 311 969.00 | 311 969.00 | |
044 Total Fixed Assets | 1 927 795.00 | 210 170.00 | 1 717 625.00 | 1 927 795.00 |
072 Receivables – Other | 553 900.00 | 553 900.00 | 553 900.00 | |
080 Sellable securities | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
084 Cash | 1 518 434.00 | 1 518 434.00 | 1 518 434.00 | |
096 Total Current Assets + Prepaid Expenses | 4 072 333.00 | 4 072 333.00 | 4 072 333.00 | |
110 Total Assets | 6 000 128.00 | 210 170.00 | 5 789 959.00 | 6 000 128.00 |
120 Share or Individual Capital | 2 392 625.00 | |||
126 Legal Reserve | 42 699.00 | |||
134 Retained Earnings | 2 328 975.00 | |||
136 Profit for the Year | -79 021.00 | |||
142 Total Equity - Total I | 4 685 277.00 | |||
156 Loans and similar debts | 671 737.00 | |||
166 Suppliers and related accounts | 2 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 72 668.00 | |||
174 Prepaid income | 357 349.00 | |||
176 Total debts | 1 104 682.00 | |||
180 Liabilities Total | 5 789 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 102.00 | |||
195 Of which payables due in more than one year | 574 200.00 | |||
199 Of which current accounts of debit partners | 321 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 232.00 | 183 705.00 | 233 232.00 | |
230 Other income | 23 666.00 | 23 666.00 | ||
232 Total operating income excluding VAT | 256 898.00 | 183 705.00 | 256 898.00 | |
242 Other external expenses | 51 566.00 | 18 709.00 | 51 566.00 | |
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 11 229.00 | 8 473.00 | 11 229.00 | |
250 Staff compensation | 78 992.00 | 73 998.00 | 78 992.00 | |
252 Social security contributions | 32 075.00 | 37 900.00 | 32 075.00 | |
254 Depreciation and amortization | 102 495.00 | 34 185.00 | 102 495.00 | |
262 Other expenses | 34 498.00 | 17 556.00 | 34 498.00 | |
264 Total operating expenses | 310 855.00 | 190 820.00 | 310 855.00 | |
270 Operating profit | -53 957.00 | -7 115.00 | -53 957.00 | |
280 Financial income | 231 768.00 | |||
290 Exceptional income | 18 450.00 | 4 240 369.00 | 18 450.00 | |
294 Financial expenses | 8 588.00 | 5 263.00 | 8 588.00 | |
300 Exceptional expenses | 2 327 124.00 | |||
306 Income tax's | -476.00 | 76 057.00 | -476.00 | |
310 Profit or loss | -43 619.00 | 2 056 578.00 | -43 619.00 | |
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