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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : SARL LMJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | SARL LMJA |
| Siren | 830705992 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 4720 |
| Management number | 2017B02718 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91260 Juvisy-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 835 000.00 | 180 208.00 | 654 793.00 | 835 000.00 |
AT Other tangible assets | 6 650.00 | 3 721.00 | 2 930.00 | 6 650.00 |
BD Other fixed assets | 40 200.00 | 40 200.00 | 40 200.00 | |
BJ TOTAL (I) | 956 850.00 | 183 928.00 | 772 922.00 | 956 850.00 |
BX Customers and related accounts | 1 108.00 | 1 108.00 | 1 108.00 | |
BZ Other receivables | 77.00 | 77.00 | 77.00 | |
CF Cash and cash equivalents | 200 677.00 | 200 677.00 | 200 677.00 | |
CH Prepaid expenses | 1 053.00 | 1 053.00 | 1 053.00 | |
CJ TOTAL (II) | 202 916.00 | 202 916.00 | 202 916.00 | |
CO Grand total (0 to V) | 1 159 766.00 | 183 928.00 | 975 838.00 | 1 159 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 914 300.00 | 914 300.00 | 914 300.00 | |
DG Other reserves | 2 752.00 | 1 955.00 | 2 752.00 | |
DH Retained earnings | 7.00 | 7.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 215.00 | 15 947.00 | 28 215.00 | |
DL TOTAL (I) | 945 274.00 | 932 202.00 | 945 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 470.00 | 24 646.00 | 25 470.00 | |
DX Trade payables and related accounts | 4 167.00 | 4 236.00 | 4 167.00 | |
DY Tax and social security liabilities | 269.00 | |||
EA Other liabilities | 928.00 | 1 384.00 | 928.00 | |
EC TOTAL (IV) | 30 565.00 | 30 534.00 | 30 565.00 | |
EE Grand total (I to V) | 975 838.00 | 962 736.00 | 975 838.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 070.00 | 91 070.00 | 91 070.00 | |
FJ Net sales | 91 070.00 | 91 070.00 | 91 070.00 | |
FQ Other income | ||||
FR Total operating income (I) | 91 070.00 | |||
FW Other purchases and external expenses | 20 867.00 | |||
FX Taxes, duties, and similar payments | 9 171.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 33 371.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 63 418.00 | |||
GG - OPERATING RESULT (I - II) | 27 652.00 | |||
GL Other interest and similar income | 563.00 | |||
GP Total financial income (V) | 563.00 | |||
GV - FINANCIAL INCOME (V - VI) | 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 633.00 | 87 507.00 | 91 633.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 418.00 | 71 559.00 | 63 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 215.00 | 15 948.00 | 28 215.00 | |
HP References: Equipment leasing | 1.00 | |||
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