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THE LIST OF BALANCE SHEET : LM FINANCEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-31 Public 2021-12-31 Complete
2021-10-01 Public 2020-12-31 Complete
2021-05-19 Public 2019-12-31 Complete
NameLM FINANCEMENTS
Siren848903027
Closing2019-12-31
Registry code 1301
Registration number 5832
Management number2019B00630
Activity code 6619B
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2021-05-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13700 Marignane
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 699.00 201.00 498.00 699.00
BJ TOTAL (I) 699.00 201.00 498.00 699.00
BX Customers and related accounts 4 135.00 4 135.00 4 135.00
CF Cash and cash equivalents 10 267.00 10 267.00 10 267.00
CJ TOTAL (II) 14 402.00 14 402.00 14 402.00
CO Grand total (0 to V) 15 101.00 201.00 14 900.00 15 101.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 300.00 4 300.00
DL TOTAL (I) 6 300.00 6 300.00
DV Miscellaneous Loans and Financial Debts (4) 7 121.00 7 121.00
DX Trade payables and related accounts 720.00 720.00
DY Tax and social security liabilities 759.00 759.00
EC TOTAL (IV) 8 600.00 8 600.00
EE Grand total (I to V) 14 900.00 14 900.00
EG Accrued income and payables due within one year 8 600.00 8 600.00
EI Including equity loans 7 121.00 7 121.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 10 547.00 10 547.00 10 547.00
FJ Net sales 10 547.00 10 547.00 10 547.00
FR Total operating income (I) 10 547.00
FW Other purchases and external expenses 5 287.00
GA Operating Expenses - Depreciation and Amortization 201.00
GF Total Operating Expenses (II) 5 488.00
GG - OPERATING RESULT (I - II) 5 059.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 5 059.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 759.00 759.00
HL TOTAL REVENUE (I + III + V + VII) 10 547.00 10 547.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 247.00 6 247.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 4 300.00 4 300.00

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