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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : LM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-08-31 | Complete |
| 2022-03-28 | Public | 2021-08-31 | Complete |
| 2021-04-27 | Public | 2020-08-31 | Complete |
| 2020-08-18 | Public | 2019-08-31 | Complete |
| 2019-06-20 | Public | 2018-08-31 | Complete |
| Name | LM FINANCES |
| Siren | 820902310 |
| Closing | 2021-08-31 |
| Registry code | 4402 |
| Registration number | 2386 |
| Management number | 2016D00259 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44550 MONTOIR-DE-BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 85 348.00 | 85 348.00 | 85 348.00 | |
BZ Other receivables | 7 729.00 | 7 729.00 | 7 729.00 | |
CF Cash and cash equivalents | 2 580.00 | 2 580.00 | 2 580.00 | |
CH Prepaid expenses | 371.00 | 371.00 | 371.00 | |
CJ TOTAL (II) | 10 679.00 | 10 679.00 | 10 679.00 | |
CO Grand total (0 to V) | 156 027.00 | 156 027.00 | 156 027.00 | |
CU Other investments | 85 348.00 | 85 348.00 | 85 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 2 281.00 | 1 760.00 | 2 281.00 | |
DH Retained earnings | 39 024.00 | 29 124.00 | 39 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 456.00 | 10 421.00 | 10 456.00 | |
DL TOTAL (I) | 131 761.00 | 121 305.00 | 131 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 039.00 | 29 866.00 | 20 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | 4 227.00 | 4 227.00 | |
EC TOTAL (IV) | 24 266.00 | 34 093.00 | 24 266.00 | |
EE Grand total (I to V) | 156 027.00 | 155 398.00 | 156 027.00 | |
EG Accrued income and payables due within one year | 14 241.00 | 14 172.00 | 14 241.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 284.00 | |||
GF Total Operating Expenses (II) | 1 284.00 | |||
GG - OPERATING RESULT (I - II) | -1 284.00 | |||
GP Total financial income (V) | 12 068.00 | |||
GR Interest and similar expenses | 328.00 | |||
GU Total financial expenses (VI) | 328.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 740.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 068.00 | 12 113.00 | 12 068.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612.00 | 1 692.00 | 1 612.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 456.00 | 10 421.00 | 10 456.00 | |
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