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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : FINANCIERE LAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-06-30 | Complete |
| 2021-09-22 | Public | 2021-06-30 | Complete |
| 2021-03-12 | Public | 2020-06-30 | Complete |
| 2020-02-05 | Public | 2019-06-30 | Complete |
| Name | FINANCIERE LAMA |
| Siren | 840164222 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 35501 |
| Management number | 2018D01208 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 592 444.00 | 592 444.00 | 592 444.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 12 325.00 | 12 325.00 | 12 325.00 | |
CJ TOTAL (II) | 12 325.00 | 12 325.00 | 12 325.00 | |
CO Grand total (0 to V) | 604 769.00 | 604 769.00 | 604 769.00 | |
CU Other investments | 592 444.00 | 592 444.00 | 592 444.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -16 307.00 | -46 676.00 | -16 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 514.00 | 30 369.00 | 30 514.00 | |
DL TOTAL (I) | 15 206.00 | -15 307.00 | 15 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 269 248.00 | 298 135.00 | 269 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 319 960.00 | 319 810.00 | 319 960.00 | |
DX Trade payables and related accounts | 354.00 | 459.00 | 354.00 | |
EC TOTAL (IV) | 589 563.00 | 618 404.00 | 589 563.00 | |
EE Grand total (I to V) | 604 769.00 | 603 097.00 | 604 769.00 | |
EG Accrued income and payables due within one year | 30 680.00 | 30 733.00 | 30 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 552.00 | |||
GF Total Operating Expenses (II) | 2 552.00 | |||
GG - OPERATING RESULT (I - II) | -2 552.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 993.00 | |||
GP Total financial income (V) | 34 993.00 | |||
GR Interest and similar expenses | 1 927.00 | |||
GU Total financial expenses (VI) | 1 927.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 066.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 993.00 | 34 993.00 | 34 993.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479.00 | 4 624.00 | 4 479.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 514.00 | 30 369.00 | 30 514.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 354.00 | 354.00 | 354.00 | |
VH Loans with a maturity of more than one year at origin | 269 248.00 | 30 326.00 | 117 795.00 | 269 248.00 |
VI Group and Associates | 319 960.00 | 319 960.00 | ||
VK Loans repaid during the year | 28 738.00 | 28 738.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 589 563.00 | 30 680.00 | 117 795.00 | 589 563.00 |
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