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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : LMA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-06-30 | Complete |
| 2022-02-14 | Public | 2021-06-30 | Complete |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2019-10-21 | Public | 2019-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| 2017-11-10 | Public | 2017-06-30 | Simplified |
| Name | LMA HOLDING |
| Siren | 821346277 |
| Closing | 2018-06-30 |
| Registry code | 7901 |
| Registration number | 5602 |
| Management number | 2016B00317 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 PARTHENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 210 000.00 | 210 000.00 | 210 000.00 | |
BZ Other receivables | 46 842.00 | 46 842.00 | 46 842.00 | |
CF Cash and cash equivalents | 3 940.00 | 3 940.00 | 3 940.00 | |
CJ TOTAL (II) | 50 783.00 | 50 783.00 | 50 783.00 | |
CO Grand total (0 to V) | 260 783.00 | 260 783.00 | 260 783.00 | |
CS Evaluated investments - equity method | 210 000.00 | 210 000.00 | 210 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -5 016.00 | -5 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 031.00 | -5 016.00 | -3 031.00 | |
DL TOTAL (I) | 191 951.00 | 194 983.00 | 191 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 832.00 | 67 732.00 | 68 832.00 | |
DX Trade payables and related accounts | 3 038.00 | |||
EC TOTAL (IV) | 68 832.00 | 70 770.00 | 68 832.00 | |
EE Grand total (I to V) | 260 783.00 | 265 754.00 | 260 783.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 572.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 2 727.00 | |||
GG - OPERATING RESULT (I - II) | -2 727.00 | |||
GJ Financial income from other securities and fixed asset receivables | 750.00 | |||
GP Total financial income (V) | 750.00 | |||
GR Interest and similar expenses | 1 054.00 | |||
GU Total financial expenses (VI) | 1 054.00 | |||
GV - FINANCIAL INCOME (V - VI) | -304.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 750.00 | 766.00 | 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781.00 | 5 782.00 | 3 781.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 031.00 | -5 016.00 | -3 031.00 | |
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