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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : L.M. FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-02-28 | Simplified |
| 2021-07-26 | Public | 2021-02-28 | Simplified |
| 2020-12-09 | Public | 2020-02-29 | Simplified |
| 2019-10-11 | Public | 2019-02-28 | Simplified |
| 2018-09-07 | Public | 2018-02-28 | Simplified |
| 2017-10-25 | Public | 2017-02-28 | Simplified |
| Name | L.M. FINANCE |
| Siren | 394357636 |
| Closing | 2017-02-28 |
| Registry code | 4201 |
| Registration number | 2844 |
| Management number | 1994B00057 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42750 ST DENIS DE CABANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 532.00 | 62 532.00 | 62 532.00 | |
040 Financial Assets | 2 002 233.00 | 2 002 233.00 | 2 002 233.00 | |
044 Total Fixed Assets | 2 064 765.00 | 2 064 765.00 | 2 064 765.00 | |
080 Sellable securities | 76 109.00 | 76 109.00 | 76 109.00 | |
084 Cash | 797 091.00 | 797 091.00 | 797 091.00 | |
096 Total Current Assets + Prepaid Expenses | 873 200.00 | 873 200.00 | 873 200.00 | |
110 Total Assets | 2 937 966.00 | 2 937 966.00 | 2 937 966.00 | |
120 Share or Individual Capital | 15 200.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 2 414 650.00 | |||
136 Profit for the Year | 163 890.00 | |||
142 Total Equity - Total I | 2 595 265.00 | |||
156 Loans and similar debts | 109 700.00 | |||
166 Suppliers and related accounts | 4 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -58.00 | |||
172 Other debts | 228 654.00 | |||
176 Total debts | 342 701.00 | |||
180 Liabilities Total | 2 937 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 897.00 | 6 897.00 | ||
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | 79.00 | 79.00 | ||
252 Social security contributions | 246.00 | 246.00 | ||
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 7 342.00 | 7 342.00 | ||
270 Operating profit | -7 342.00 | -7 342.00 | ||
280 Financial income | 177 195.00 | 177 195.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
306 Income tax's | 5 774.00 | 5 774.00 | ||
310 Profit or loss | 163 890.00 | 163 890.00 | ||
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