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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : 2LMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2019-06-30 | Complete |
| Name | 2LMH |
| Siren | 827984311 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/007947 |
| Management number | 2017B00428 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | |||
BB Receivables related to investments | ||||
BJ TOTAL (I) | 65 000.00 | 65 000.00 | 65 000.00 | |
BX Customers and related accounts | 13 046.00 | 13 046.00 | 13 046.00 | |
BZ Other receivables | 9 680.00 | 9 680.00 | 9 680.00 | |
CF Cash and cash equivalents | 16 809.00 | 16 809.00 | 16 809.00 | |
CJ TOTAL (II) | 39 535.00 | 39 535.00 | 39 535.00 | |
CO Grand total (0 to V) | 104 535.00 | 104 535.00 | 104 535.00 | |
CU Other investments | 65 000.00 | 65 000.00 | 65 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 54 265.00 | 40 576.00 | 54 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 879.00 | 13 688.00 | 9 879.00 | |
DL TOTAL (I) | 65 794.00 | 55 915.00 | 65 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 643.00 | 40 086.00 | 25 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 198.00 | 96.00 | 3 198.00 | |
DX Trade payables and related accounts | 3 056.00 | 2 101.00 | 3 056.00 | |
DY Tax and social security liabilities | 6 842.00 | 9 577.00 | 6 842.00 | |
EC TOTAL (IV) | 38 741.00 | 51 862.00 | 38 741.00 | |
EE Grand total (I to V) | 104 535.00 | 107 777.00 | 104 535.00 | |
EG Accrued income and payables due within one year | 27 713.00 | 26 254.00 | 27 713.00 | |
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