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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : LMCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-10-31 | Simplified |
| 2021-06-28 | Public | 2019-10-31 | Simplified |
| 2021-06-22 | Public | 2020-10-31 | Simplified |
| 2019-07-10 | Public | 2018-10-31 | Simplified |
| 2018-07-17 | Public | 2017-10-31 | Simplified |
| Name | LMCA |
| Siren | 824148886 |
| Closing | 2021-10-31 |
| Registry code | 1704 |
| Registration number | 3951 |
| Management number | 2016B01169 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 ROCHEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 252 125.00 | 27 040.00 | 225 084.00 | 252 125.00 |
040 Financial Assets | 192 599.00 | 192 599.00 | 192 599.00 | |
044 Total Fixed Assets | 444 723.00 | 27 040.00 | 417 683.00 | 444 723.00 |
072 Receivables – Other | 277.00 | 277.00 | 277.00 | |
084 Cash | 143 499.00 | 143 499.00 | 143 499.00 | |
096 Total Current Assets + Prepaid Expenses | 143 776.00 | 143 776.00 | 143 776.00 | |
110 Total Assets | 588 500.00 | 27 040.00 | 561 459.00 | 588 500.00 |
120 Share or Individual Capital | 171 500.00 | |||
126 Legal Reserve | 10 298.00 | |||
132 Other Reserves | 157 919.00 | |||
136 Profit for the Year | -22 673.00 | |||
142 Total Equity - Total I | 317 044.00 | |||
156 Loans and similar debts | 241 513.00 | |||
166 Suppliers and related accounts | 1 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 266.00 | |||
172 Other debts | 1 298.00 | |||
176 Total debts | 244 415.00 | |||
180 Liabilities Total | 561 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 9.00 | 9.00 | ||
218 Production of services sold - France | 10 134.00 | 10 134.00 | ||
232 Total operating income excluding VAT | 10 134.00 | 10 134.00 | ||
242 Other external expenses | 14 503.00 | 14 503.00 | ||
244 Taxes, duties and similar payments | 1 635.00 | 1 635.00 | ||
254 Depreciation and amortization | 14 220.00 | 14 220.00 | ||
264 Total operating expenses | 30 358.00 | 30 358.00 | ||
270 Operating profit | -20 224.00 | -20 224.00 | ||
294 Financial expenses | 2 449.00 | 2 449.00 | ||
310 Profit or loss | -22 673.00 | -22 673.00 | ||
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