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THE LIST OF BALANCE SHEET : LM CHEMA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-30 Public 2020-12-31 Complete
2020-07-07 Public 2019-12-31 Complete
NameLM CHEMA
Siren851751727
Closing2020-12-31
Registry code 2202
Registration number 5695
Management number2019B00649
Activity code 6820B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address22470 Plouézec
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 3 000.00 3 000.00 3 000.00
BZ Other receivables 8 423.00 8 423.00 8 423.00
CF Cash and cash equivalents 7 907.00 7 907.00 7 907.00
CJ TOTAL (II) 16 330.00 16 330.00 16 330.00
CO Grand total (0 to V) 19 330.00 19 330.00 19 330.00
CU Other investments 3 000.00 3 000.00 3 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -2 614.00 -2 614.00
DI RESULTS FOR THE YEAR (Profit or Loss) 9 979.00 -2 614.00 9 979.00
DL TOTAL (I) 8 365.00 -1 614.00 8 365.00
DV Miscellaneous Loans and Financial Debts (4) 8 525.00 11 002.00 8 525.00
DX Trade payables and related accounts 1 140.00 600.00 1 140.00
DY Tax and social security liabilities 1 300.00 1 300.00
EC TOTAL (IV) 10 965.00 11 602.00 10 965.00
EE Grand total (I to V) 19 330.00 9 988.00 19 330.00
EG Accrued income and payables due within one year 10 965.00 11 602.00 10 965.00
EI Including equity loans 8 525.00 8 525.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 13 200.00
FJ Net sales 13 200.00
FR Total operating income (I) 13 200.00
FW Other purchases and external expenses 1 489.00
FX Taxes, duties, and similar payments 432.00
GF Total Operating Expenses (II) 1 921.00
GG - OPERATING RESULT (I - II) 11 279.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 11 279.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1 300.00 1 300.00
HL TOTAL REVENUE (I + III + V + VII) 13 200.00 13 200.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 221.00 2 614.00 3 221.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 9 979.00 -2 614.00 9 979.00

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