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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : SAS LNMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-06-30 | Simplified |
| 2018-05-29 | Public | 2017-06-30 | Complete |
| Name | SAS LNMC |
| Siren | 819595232 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 5680 |
| Management number | 2016B00490 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 ST DIDIER SUR CHALARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 212 499.00 | 200 999.00 | 1 011 500.00 | 1 212 499.00 |
044 Total Fixed Assets | 1 212 499.00 | 200 999.00 | 1 011 500.00 | 1 212 499.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 73.00 | 73.00 | 73.00 | |
092 Prepaid expenses | 2 063.00 | 2 063.00 | 2 063.00 | |
096 Total Current Assets + Prepaid Expenses | 3 536.00 | 3 536.00 | 3 536.00 | |
110 Total Assets | 1 216 035.00 | 200 999.00 | 1 015 036.00 | 1 216 035.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 21 682.00 | |||
136 Profit for the Year | -118 787.00 | |||
142 Total Equity - Total I | 12 895.00 | |||
156 Loans and similar debts | 915 254.00 | |||
166 Suppliers and related accounts | 7 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 557.00 | |||
172 Other debts | 79 681.00 | |||
176 Total debts | 1 002 141.00 | |||
180 Liabilities Total | 1 015 036.00 | |||
195 Of which payables due in more than one year | 763 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 588.00 | 12 588.00 | ||
243 (including business tax) | 87.00 | 87.00 | ||
244 Taxes, duties and similar payments | 87.00 | 87.00 | ||
264 Total operating expenses | 12 675.00 | 12 675.00 | ||
270 Operating profit | -12 675.00 | -12 675.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 226 112.00 | 226 112.00 | ||
310 Profit or loss | -118 787.00 | -118 787.00 | ||
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