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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : L.M.P. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| Name | GROUPE LMP |
| Siren | 832852222 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 11793 |
| Management number | 2017B04188 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91280 Saint-Pierre-du-Perray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 433.00 | 112.00 | 1 321.00 | 1 433.00 |
040 Financial Assets | 625 729.00 | 625 729.00 | 625 729.00 | |
044 Total Fixed Assets | 627 162.00 | 112.00 | 627 050.00 | 627 162.00 |
068 Receivables – Trade and related accounts | 189 497.00 | 189 497.00 | 189 497.00 | |
072 Receivables – Other | 70 491.00 | 70 491.00 | 70 491.00 | |
084 Cash | 34 850.00 | 34 850.00 | 34 850.00 | |
092 Prepaid expenses | 3 870.00 | 3 870.00 | 3 870.00 | |
096 Total Current Assets + Prepaid Expenses | 298 708.00 | 298 708.00 | 298 708.00 | |
110 Total Assets | 925 870.00 | 112.00 | 925 758.00 | 925 870.00 |
120 Share or Individual Capital | 585 450.00 | |||
126 Legal Reserve | 7 094.00 | |||
134 Retained Earnings | 118 683.00 | |||
136 Profit for the Year | -6 494.00 | |||
142 Total Equity - Total I | 704 733.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 37 349.00 | |||
172 Other debts | 166 456.00 | |||
174 Prepaid income | 17 221.00 | |||
176 Total debts | 221 025.00 | |||
180 Liabilities Total | 925 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 744.00 | 744.00 | ||
218 Production of services sold - France | 352 649.00 | 153 756.00 | 352 649.00 | |
230 Other income | 11 167.00 | 4 463.00 | 11 167.00 | |
232 Total operating income excluding VAT | 364 560.00 | 158 219.00 | 364 560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 155 148.00 | 35 213.00 | 155 148.00 | |
244 Taxes, duties and similar payments | 3 697.00 | 1 979.00 | 3 697.00 | |
250 Staff compensation | 147 904.00 | 86 620.00 | 147 904.00 | |
252 Social security contributions | 57 705.00 | 33 973.00 | 57 705.00 | |
254 Depreciation and amortization | 112.00 | 112.00 | ||
262 Other expenses | 226.00 | 51.00 | 226.00 | |
264 Total operating expenses | 364 793.00 | 157 836.00 | 364 793.00 | |
270 Operating profit | -232.00 | 384.00 | -232.00 | |
280 Financial income | 178.00 | 145 031.00 | 178.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 294.00 | 2.00 | 294.00 | |
306 Income tax's | 6 151.00 | 3 535.00 | 6 151.00 | |
310 Profit or loss | -6 494.00 | 141 879.00 | -6 494.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 433.00 | 1 433.00 | ||
482 INCREASES Financial Assets | 29 282.00 | 29 282.00 | ||
484 DECREASES Financial Assets | 14 000.00 | 14 000.00 | ||
490 Total Fixed Assets (Gross Value) | 610 447.00 | 610 447.00 | ||
492 Total Fixed Assets (Increases) | 30 715.00 | 30 715.00 | ||
494 Total Fixed Assets (Decreases) | 14 000.00 | 14 000.00 | ||
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