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BALANCE SHEET (
2018-09-07)
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 | 2018-02-28 |
| Registry code | 4201 |
| Registration number | 2313 |
| Management number | 1994B00057 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42750 Saint-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 | 1 918 450.00 | 1 918 450.00 | 1 918 450.00 | |
044 Total Fixed Assets | 1 980 983.00 | 1 980 983.00 | 1 980 983.00 | |
080 Sellable securities | 138 277.00 | 138 277.00 | 138 277.00 | |
084 Cash | 804 619.00 | 804 619.00 | 804 619.00 | |
096 Total Current Assets + Prepaid Expenses | 942 896.00 | 942 896.00 | 942 896.00 | |
110 Total Assets | 2 923 879.00 | 2 923 879.00 | 2 923 879.00 | |
120 Share or Individual Capital | 15 200.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 2 428 061.00 | |||
136 Profit for the Year | 166 956.00 | |||
142 Total Equity - Total I | 2 611 742.00 | |||
156 Loans and similar debts | 59 702.00 | |||
166 Suppliers and related accounts | 4 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 246.00 | |||
172 Other debts | 248 056.00 | |||
176 Total debts | 312 137.00 | |||
180 Liabilities Total | 2 923 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 289.00 | 8 289.00 | ||
243 (including business tax) | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
252 Social security contributions | 100.00 | 100.00 | ||
264 Total operating expenses | 8 469.00 | 8 469.00 | ||
270 Operating profit | -8 469.00 | -8 469.00 | ||
280 Financial income | 197 660.00 | 197 660.00 | ||
290 Exceptional income | 13 169.00 | 13 169.00 | ||
294 Financial expenses | 715.00 | 715.00 | ||
300 Exceptional expenses | 11 956.00 | 11 956.00 | ||
306 Income tax's | 22 731.00 | 22 731.00 | ||
310 Profit or loss | 166 956.00 | 166 956.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
484 DECREASES Financial Assets | 83 798.00 | 83 798.00 | ||
490 Total Fixed Assets (Gross Value) | 2 064 766.00 | 2 064 766.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
494 Total Fixed Assets (Decreases) | 83 798.00 | 83 798.00 | ||
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