Grow your business safely with LM FINANCE
All the information you need about LM FINANCE to develop and secure your business in France
L
HOME >
CORPORATES
>
LM FINANCE >
BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : LM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-12-31 | Complete |
| Name | LM FINANCE |
| Siren | 517499315 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 4396 |
| Management number | 2009B01827 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84290 STE CECILE LES VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 202 000.00 | 202 000.00 | 202 000.00 | |
BZ Other receivables | 497.00 | 497.00 | 497.00 | |
CF Cash and cash equivalents | 76.00 | 76.00 | 76.00 | |
CJ TOTAL (II) | 573.00 | 573.00 | 573.00 | |
CO Grand total (0 to V) | 202 573.00 | 202 573.00 | 202 573.00 | |
CU Other investments | 202 000.00 | 202 000.00 | 202 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 175 388.00 | 150 419.00 | 175 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 814.00 | 24 970.00 | 8 814.00 | |
DL TOTAL (I) | 195 203.00 | 186 388.00 | 195 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 18 400.00 | 5 400.00 | |
DX Trade payables and related accounts | 970.00 | 970.00 | 970.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 7 370.00 | 19 370.00 | 7 370.00 | |
EE Grand total (I to V) | 202 573.00 | 205 758.00 | 202 573.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 186.00 | |||
GF Total Operating Expenses (II) | 1 186.00 | |||
GG - OPERATING RESULT (I - II) | -1 186.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 10 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 814.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 27 000.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186.00 | 2 030.00 | 1 186.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 814.00 | 24 970.00 | 8 814.00 | |
| 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 | 5 400.00 | 5 400.00 | 5 400.00 | |
8B Suppliers and Related Accounts | 970.00 | 970.00 | 970.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 497.00 | 497.00 | 497.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 370.00 | 7 370.00 | 7 370.00 | |
all companies in France
Complete and comprehensive database.
