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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : LM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| Name | LM FINANCE |
| Siren | 841413412 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 7153 |
| Management number | 2018B00489 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 250.00 | 11 250.00 | 11 250.00 | |
BX Customers and related accounts | 90 589.00 | 90 589.00 | 90 589.00 | |
BZ Other receivables | 290 506.00 | 290 506.00 | 290 506.00 | |
CF Cash and cash equivalents | 3 579.00 | 3 579.00 | 3 579.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 384 674.00 | 384 674.00 | 384 674.00 | |
CO Grand total (0 to V) | 395 924.00 | 395 924.00 | 395 924.00 | |
CU Other investments | 11 250.00 | 11 250.00 | 11 250.00 | |
| 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 | -7 158.00 | -7 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 670.00 | -7 158.00 | -1 670.00 | |
DL TOTAL (I) | -7 828.00 | -6 158.00 | -7 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 000.00 | 7 000.00 | 292 000.00 | |
DY Tax and social security liabilities | 15 098.00 | 15 098.00 | ||
EA Other liabilities | 96 654.00 | 102 039.00 | 96 654.00 | |
EC TOTAL (IV) | 403 752.00 | 109 039.00 | 403 752.00 | |
EE Grand total (I to V) | 395 924.00 | 102 881.00 | 395 924.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 491.00 | |||
FJ Net sales | 75 491.00 | |||
FR Total operating income (I) | 75 491.00 | |||
FW Other purchases and external expenses | 77 161.00 | |||
GF Total Operating Expenses (II) | 77 161.00 | |||
GG - OPERATING RESULT (I - II) | -1 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 491.00 | 75 491.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 161.00 | 7 158.00 | 77 161.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 670.00 | -7 158.00 | -1 670.00 | |
| 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) | 388 654.00 | 388 654.00 | 388 654.00 | |
UT Other financial assets | 90 589.00 | 90 589.00 | 90 589.00 | |
VP Miscellaneous | 290 506.00 | 290 506.00 | 290 506.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 098.00 | 15 098.00 | 15 098.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 095.00 | 381 095.00 | 381 095.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 403 752.00 | 403 752.00 | 403 752.00 | |
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