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L HOME > CORPORATES > LMdG FLOAT-TO-FIX 2023 (EUR) > BALANCE SHEET ( 2022-04-01)

THE LIST OF BALANCE SHEET : LMdG FLOAT-TO-FIX 2023 (EUR)

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-07 Public 2022-12-30 Bank
2022-04-01 Public 2021-12-31 Bank
2021-06-11 Public 2020-12-31 Bank
2020-04-07 Public 2019-12-31 Simplified
NameLMdG FLOAT-TO-FIX 2023 (EUR)
Siren847965985
Closing2021-12-31
Registry code 7501
Registration number 31821
Management number2019B03073
Activity code 6612Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-04-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75007 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 83 771 760.00 72 134 851.00 83 771 760.00
A3 TOTAL ASSETS 83 771 760.00 72 134 851.00 83 771 760.00
P1 LIABILITIES - Equity 63 923.00 58 683.00 63 923.00
P2 LIABILITIES - Gross Technical Reserves 63 750.00 67 100.00 63 750.00
P3 TOTAL LIABILITIES 81 397 298.00 72 441 468.00 81 397 298.00
P7 LIABILITIES - Retained Earnings 452 920.00 -2 059 599.00 452 920.00
P8 LIABILITIES - Profit or Loss for the Year 1 793 867.00 1 627 198.00 1 793 867.00
P9 TOTAL LIABILITIES 83 771 760.00 72 134 851.00 83 771 760.00
R1 Income Statement - Premiums - Earned Contributions 2 346 595.00 1 614 743.00 2 346 595.00
R2 Income Statement - Claims Expenses 721 706.00 353 862.00 721 706.00
R3 Income Statement - Technical Result 1 793 867.00 1 627 198.00 1 793 867.00

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