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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : LM FINANCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Public | 2016-09-30 | Complete |
| Name | LM FINANCIA |
| Siren | 523645620 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 332 |
| Management number | 2010B03083 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 350 000.00 | 350 000.00 | 350 000.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 292 839.00 | 279 857.00 | 292 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 921.00 | 12 982.00 | 13 921.00 | |
DL TOTAL (I) | 307 860.00 | 293 939.00 | 307 860.00 | |
EC TOTAL (IV) | 42 140.00 | 56 423.00 | 42 140.00 | |
EE Grand total (I to V) | 350 000.00 | 350 362.00 | 350 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 177.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
GF Total Operating Expenses (II) | 348.00 | |||
GG - OPERATING RESULT (I - II) | -348.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 000.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 15 000.00 | |||
GR Interest and similar expenses | 731.00 | |||
GU Total financial expenses (VI) | 731.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 069.00 | 15 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079.00 | 2 087.00 | 1 079.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 921.00 | 12 982.00 | 13 921.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 011.00 | 42 011.00 | 42 011.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 140.00 | 42 140.00 | 42 140.00 | |
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