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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : LM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-06-30 | Complete |
| 2021-11-02 | Public | 2021-06-30 | Complete |
| 2020-11-13 | Public | 2020-06-30 | Complete |
| 2019-08-26 | Public | 2019-06-30 | Complete |
| 2018-01-02 | Public | 2015-06-30 | Complete |
| Name | LM INVEST |
| Siren | 802915975 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 17606 |
| Management number | 2014B01790 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59491 VILLENEUVE D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 115.00 | 600 115.00 | 600 115.00 | |
BZ Other receivables | 184.00 | 184.00 | 184.00 | |
CF Cash and cash equivalents | 10 090.00 | 10 090.00 | 10 090.00 | |
CH Prepaid expenses | 204.00 | 204.00 | 204.00 | |
CJ TOTAL (II) | 10 478.00 | 10 478.00 | 10 478.00 | |
CO Grand total (0 to V) | 610 593.00 | 610 593.00 | 610 593.00 | |
CU Other investments | 600 115.00 | 600 115.00 | 600 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 840.00 | -2 016.00 | -2 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676.00 | -824.00 | -1 676.00 | |
DL TOTAL (I) | -3 517.00 | -1 840.00 | -3 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 614 109.00 | 2 089.00 | 614 109.00 | |
EC TOTAL (IV) | 614 109.00 | 2 089.00 | 614 109.00 | |
EE Grand total (I to V) | 610 593.00 | 249.00 | 610 593.00 | |
EG Accrued income and payables due within one year | 614 109.00 | 2 089.00 | 614 109.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 459.00 | |||
FX Taxes, duties, and similar payments | 725.00 | |||
GF Total Operating Expenses (II) | 1 184.00 | |||
GG - OPERATING RESULT (I - II) | -1 184.00 | |||
GR Interest and similar expenses | 416.00 | |||
GU Total financial expenses (VI) | 416.00 | |||
GV - FINANCIAL INCOME (V - VI) | -416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 77.00 | 77.00 | ||
HH Total exceptional expenses (VIII) | 77.00 | 77.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -77.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676.00 | 824.00 | 1 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676.00 | -824.00 | -1 676.00 | |
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