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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : LSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2019-12-31 | Complete |
| Name | LSM |
| Siren | 848542361 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/032336 |
| Management number | 2019B00935 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 366 515.00 | 366 515.00 | 366 515.00 | |
BZ Other receivables | 240 881.00 | 240 881.00 | 240 881.00 | |
CF Cash and cash equivalents | 2 506.00 | 2 506.00 | 2 506.00 | |
CJ TOTAL (II) | 243 387.00 | 243 387.00 | 243 387.00 | |
CO Grand total (0 to V) | 609 902.00 | 609 902.00 | 609 902.00 | |
CP Shares due in less than one year | 15.00 | 15.00 | ||
CU Other investments | 366 500.00 | 366 500.00 | 366 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DH Retained earnings | -3 497.00 | -1 243.00 | -3 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 971.00 | -2 254.00 | -1 971.00 | |
DL TOTAL (I) | 354 532.00 | 356 503.00 | 354 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 730.00 | 19 100.00 | 252 730.00 | |
DX Trade payables and related accounts | 2 640.00 | 1 440.00 | 2 640.00 | |
EC TOTAL (IV) | 255 370.00 | 20 540.00 | 255 370.00 | |
EE Grand total (I to V) | 609 902.00 | 377 043.00 | 609 902.00 | |
EG Accrued income and payables due within one year | 255 370.00 | 20 540.00 | 255 370.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 972.00 | |||
GF Total Operating Expenses (II) | 1 972.00 | |||
GG - OPERATING RESULT (I - II) | -1 971.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 517.00 | |||
HH Total exceptional expenses (VIII) | 517.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972.00 | 2 254.00 | 1 972.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 971.00 | -2 254.00 | -1 971.00 | |
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