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L HOME > CORPORATES > L.M > BALANCE SHEET ( 2022-09-16)

THE LIST OF BALANCE SHEET : L.M

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-16 Public 2021-12-31 Simplified
2021-09-16 Public 2020-12-31 Simplified
2021-04-20 Public 2019-12-31 Simplified
NameL.M
Siren850696204
Closing2021-12-31
Registry code 5103
Registration number 7281
Management number2019B00461
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address51100 REIMS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 800 000.00 800 000.00 800 000.00
044 Total Fixed Assets 800 000.00 800 000.00 800 000.00
072 Receivables – Other 25.00 25.00 25.00
084 Cash 61 425.00 61 425.00 61 425.00
096 Total Current Assets + Prepaid Expenses 61 450.00 61 450.00 61 450.00
110 Total Assets 861 450.00 861 450.00 861 450.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings -2 259.00
136 Profit for the Year 77.00
142 Total Equity - Total I 2 817.00
156 Loans and similar debts 684 077.00
166 Suppliers and related accounts 2 816.00
169 Other debts including current accounts of partners for fiscal year N 171 709.00
172 Other debts 171 739.00
176 Total debts 858 632.00
180 Liabilities Total 861 450.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 205.00 3 055.00 3 205.00
264 Total operating expenses 3 205.00 3 055.00 3 205.00
270 Operating profit -3 205.00 -3 055.00 -3 205.00
290 Exceptional income 12 400.00 12 700.00 12 400.00
294 Financial expenses 9 119.00 9 567.00 9 119.00
310 Profit or loss 77.00 78.00 77.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 800 000.00 800 000.00

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