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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : LMB NEWCO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | LA MAISON BLEUE- MC IDF 7 |
| Siren | 790191704 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 39661 |
| Management number | 2012B08779 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 903.00 | 903.00 | 903.00 | |
CJ TOTAL (II) | 903.00 | 903.00 | 903.00 | |
CO Grand total (0 to V) | 903.00 | 903.00 | 903.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DH Retained earnings | -769.00 | -641.00 | -769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96.00 | -128.00 | -96.00 | |
DL TOTAL (I) | -864.00 | -768.00 | -864.00 | |
EA Other liabilities | 1 768.00 | 768.00 | 1 768.00 | |
EC TOTAL (IV) | 1 768.00 | 768.00 | 1 768.00 | |
EE Grand total (I to V) | 903.00 | 903.00 | ||
EG Accrued income and payables due within one year | 1 768.00 | 768.00 | 1 768.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 96.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 96.00 | |||
GG - OPERATING RESULT (I - II) | -96.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -96.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96.00 | 128.00 | 96.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96.00 | -128.00 | -96.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | ||
| 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) | 1 768.00 | 1 768.00 | 1 768.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768.00 | 1 768.00 | 1 768.00 | |
| 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 | 96.00 | 96.00 | ||
YW Business tax | 128.00 | |||
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | |||
ZJ Total of the item corresponding to line FW of table no. 2052 | 96.00 | 96.00 | ||
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