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BALANCE SHEET (
2022-08-15)
THE LIST OF BALANCE SHEET : LMDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-15 | Public | 2021-12-31 | Complete |
| Name | LMDC |
| Siren | 892714288 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 9997 |
| Management number | 2021B00075 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 024.00 | 341.00 | 683.00 | 1 024.00 |
BJ TOTAL (I) | 151 024.00 | 341.00 | 150 683.00 | 151 024.00 |
BZ Other receivables | 5 058.00 | 5 058.00 | 5 058.00 | |
CF Cash and cash equivalents | 10 243.00 | 10 243.00 | 10 243.00 | |
CJ TOTAL (II) | 15 301.00 | 15 301.00 | 15 301.00 | |
CO Grand total (0 to V) | 166 326.00 | 341.00 | 165 985.00 | 166 326.00 |
CS Evaluated investments - equity method | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 229.00 | -9 229.00 | ||
DL TOTAL (I) | -8 229.00 | -8 229.00 | ||
DU Loans and Debts from Credit Institutions (3) | 144 808.00 | 144 808.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 046.00 | 29 046.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
EC TOTAL (IV) | 174 214.00 | 174 214.00 | ||
EE Grand total (I to V) | 165 985.00 | 165 985.00 | ||
EI Including equity loans | 29 046.00 | 29 046.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 7 331.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GA Operating Expenses - Depreciation and Amortization | 341.00 | |||
GF Total Operating Expenses (II) | 7 823.00 | |||
GG - OPERATING RESULT (I - II) | -7 823.00 | |||
GL Other interest and similar income | 59.00 | |||
GP Total financial income (V) | 59.00 | |||
GR Interest and similar expenses | 1 465.00 | |||
GU Total financial expenses (VI) | 1 465.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59.00 | 59.00 | 59.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 288.00 | 9 288.00 | 9 288.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 229.00 | -9 229.00 | -9 229.00 | |
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