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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : L3M COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | L3M COMPAGNIE |
| Siren | 830931481 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009651 |
| Management number | 2017B00961 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 166 075.00 | 166 075.00 | 166 075.00 | |
044 Total Fixed Assets | 166 075.00 | 166 075.00 | 166 075.00 | |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 1 450.00 | 1 450.00 | 1 450.00 | |
084 Cash | 92 561.00 | 92 561.00 | 92 561.00 | |
092 Prepaid expenses | 4 904.00 | 4 904.00 | 4 904.00 | |
096 Total Current Assets + Prepaid Expenses | 170 915.00 | 170 915.00 | 170 915.00 | |
110 Total Assets | 336 990.00 | 336 990.00 | 336 990.00 | |
120 Share or Individual Capital | 108 575.00 | |||
126 Legal Reserve | 5 867.00 | |||
134 Retained Earnings | -101 103.00 | |||
136 Profit for the Year | 48 538.00 | |||
142 Total Equity - Total I | 61 877.00 | |||
156 Loans and similar debts | 24 158.00 | |||
166 Suppliers and related accounts | 4 320.00 | |||
172 Other debts | 246 635.00 | |||
176 Total debts | 275 113.00 | |||
180 Liabilities Total | 336 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 45 000.00 | 48 000.00 | |
230 Other income | 587.00 | |||
232 Total operating income excluding VAT | 48 000.00 | 45 587.00 | 48 000.00 | |
242 Other external expenses | -15 209.00 | 31 450.00 | -15 209.00 | |
250 Staff compensation | 6 400.00 | 20 000.00 | 6 400.00 | |
252 Social security contributions | 6 828.00 | 20 122.00 | 6 828.00 | |
264 Total operating expenses | -1 980.00 | 71 572.00 | -1 980.00 | |
270 Operating profit | 49 980.00 | -25 985.00 | 49 980.00 | |
294 Financial expenses | 1 443.00 | 1 011.00 | 1 443.00 | |
310 Profit or loss | 48 538.00 | -26 996.00 | 48 538.00 | |
316 Non-deductible compensation and personal benefits | 516.00 | 516.00 | ||
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