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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : LMA RIPOCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| Name | LMA RIPOCHE |
| Siren | 890764673 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 24672 |
| Management number | 2020B03362 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 050.00 | 10 050.00 | 10 050.00 | |
BZ Other receivables | 59 871.00 | 59 872.00 | 59 871.00 | |
CF Cash and cash equivalents | 672.00 | 672.00 | 672.00 | |
CJ TOTAL (II) | 60 544.00 | 60 544.00 | 60 544.00 | |
CO Grand total (0 to V) | 70 594.00 | 70 594.00 | 70 594.00 | |
CS Evaluated investments - equity method | 10 050.00 | 10 050.00 | 10 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 213.00 | -8 213.00 | ||
DL TOTAL (I) | -7 713.00 | -7 713.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 298.00 | 66 298.00 | ||
DZ Fixed asset liabilities and related accounts | 4 010.00 | 4 010.00 | ||
EA Other liabilities | 8 000.00 | 8 000.00 | ||
EC TOTAL (IV) | 78 308.00 | 78 308.00 | ||
EE Grand total (I to V) | 70 594.00 | 70 594.00 | ||
EG Accrued income and payables due within one year | 78 308.00 | 78 308.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 662.00 | |||
GF Total Operating Expenses (II) | 8 662.00 | |||
GG - OPERATING RESULT (I - II) | -8 662.00 | |||
GJ Financial income from other securities and fixed asset receivables | 516.00 | |||
GP Total financial income (V) | 516.00 | |||
GV - FINANCIAL INCOME (V - VI) | 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 146.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 68.00 | 68.00 | ||
HH Total exceptional expenses (VIII) | 68.00 | 68.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -68.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 516.00 | 516.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 730.00 | 8 730.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 214.00 | -8 214.00 | ||
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