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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : LMCB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Complete |
| Name | LMCB INVESTISSEMENTS |
| Siren | 533886800 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 10804 |
| Management number | 2011B02419 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 008.00 | 1 008.00 | 1 008.00 | |
CJ TOTAL (II) | 1 008.00 | 1 008.00 | 1 008.00 | |
CO Grand total (0 to V) | 1 008.00 | 1 008.00 | 1 008.00 | |
| 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 | -19 721.00 | -17 230.00 | -19 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 047.00 | -2 491.00 | -2 047.00 | |
DL TOTAL (I) | -20 768.00 | -18 721.00 | -20 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 336.00 | 18 580.00 | 20 336.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 800.00 | 1 440.00 | |
EC TOTAL (IV) | 21 776.00 | 20 380.00 | 21 776.00 | |
EE Grand total (I to V) | 1 008.00 | 1 659.00 | 1 008.00 | |
EG Accrued income and payables due within one year | 21 776.00 | 20 380.00 | 21 776.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 690.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 101.00 | |||
GF Total Operating Expenses (II) | 1 791.00 | |||
GG - OPERATING RESULT (I - II) | -1 791.00 | |||
GR Interest and similar expenses | 256.00 | |||
GU Total financial expenses (VI) | 256.00 | |||
GV - FINANCIAL INCOME (V - VI) | -256.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047.00 | 2 491.00 | 2 047.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 047.00 | -2 491.00 | -2 047.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
VI Group and Associates | 20 336.00 | 20 336.00 | 20 336.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 776.00 | 21 776.00 | 21 776.00 | |
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