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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : LMB IMMO-4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | LMB IMMO-4 |
| Siren | 794825307 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 54237 |
| Management number | 2013B05893 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 911.00 | 911.00 | 911.00 | |
CJ TOTAL (II) | 911.00 | 911.00 | 911.00 | |
CO Grand total (0 to V) | 911.00 | 911.00 | 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | -155.00 | -155.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 44.00 | ||
DL TOTAL (I) | -11.00 | -11.00 | ||
EA Other liabilities | 922.00 | 922.00 | ||
EC TOTAL (IV) | 922.00 | 922.00 | ||
EE Grand total (I to V) | 911.00 | 911.00 | ||
EG Accrued income and payables due within one year | 922.00 | 922.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -5.00 | |||
GF Total Operating Expenses (II) | -5.00 | |||
GG - OPERATING RESULT (I - II) | 5.00 | |||
GJ Financial income from other securities and fixed asset receivables | 61.00 | |||
GP Total financial income (V) | 61.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22.00 | 22.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61.00 | 61.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17.00 | 17.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | 44.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | 922.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 922.00 | 922.00 | 922.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | -5.00 | -5.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | -5.00 | -5.00 | ||
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