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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : LMCMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Simplified |
| 2022-04-12 | Public | 2021-08-31 | Simplified |
| 2021-01-25 | Public | 2020-08-31 | Simplified |
| 2020-01-24 | Public | 2019-08-31 | Simplified |
| 2018-12-18 | Public | 2018-08-31 | Simplified |
| 2018-04-05 | Public | 2017-08-31 | Simplified |
| 2017-05-15 | Public | 2016-08-31 | Simplified |
| Name | LMCMD |
| Siren | 801120791 |
| Closing | 2022-08-31 |
| Registry code | 7401 |
| Registration number | B2023/002799 |
| Management number | 2014B00380 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 044 475.00 | 1 044 475.00 | 1 044 475.00 | |
044 Total Fixed Assets | 1 044 475.00 | 1 044 475.00 | 1 044 475.00 | |
072 Receivables – Other | 23 231.00 | 23 231.00 | 23 231.00 | |
084 Cash | 27 475.00 | 27 475.00 | 27 475.00 | |
096 Total Current Assets + Prepaid Expenses | 50 706.00 | 50 706.00 | 50 706.00 | |
110 Total Assets | 1 095 181.00 | 1 095 181.00 | 1 095 181.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 115 823.00 | |||
136 Profit for the Year | -22 567.00 | |||
142 Total Equity - Total I | 368 256.00 | |||
166 Suppliers and related accounts | 15 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 010.00 | |||
172 Other debts | 711 334.00 | |||
176 Total debts | 726 925.00 | |||
180 Liabilities Total | 1 095 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 29 136.00 | |||
232 Total operating income excluding VAT | 29 136.00 | |||
242 Other external expenses | 2 624.00 | 2 618.00 | 2 624.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 1 870.00 | 2 642.00 | 1 870.00 | |
250 Staff compensation | 14 381.00 | 29 103.00 | 14 381.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 18 876.00 | 34 362.00 | 18 876.00 | |
270 Operating profit | -18 876.00 | -5 226.00 | -18 876.00 | |
290 Exceptional income | 65 000.00 | |||
294 Financial expenses | 785.00 | |||
300 Exceptional expenses | 3 691.00 | 9 000.00 | 3 691.00 | |
310 Profit or loss | -22 567.00 | 49 988.00 | -22 567.00 | |
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