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L HOME > CORPORATES > LMdG FLOAT-TO-FIX 2023 (EUR) > BALANCE SHEET ( 2023-04-07)

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 2027 (EUR)
Siren847965985
Closing2022-12-30
Registry code 7501
Registration number 14133
Management number2019B03073
Activity code 6612Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-04-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 211 240 518.00 83 771 760.00 211 240 518.00
A3 TOTAL ASSETS 211 240 518.00 83 771 760.00 211 240 518.00
P1 LIABILITIES - Equity 63 750.00
P2 LIABILITIES - Gross Technical Reserves 541 067.00 63 923.00 541 067.00
P3 TOTAL LIABILITIES 214 449 982.00 81 397 298.00 214 449 982.00
P6 LIABILITIES - Revaluation Adjustments -8 406 308.00 452 920.00 -8 406 308.00
P8 LIABILITIES - Profit or Loss for the Year 4 655 777.00 1 793 867.00 4 655 777.00
P9 TOTAL LIABILITIES 211 240 518.00 83 771 760.00 211 240 518.00
R1 Income Statement - Premiums - Earned Contributions 3 632 387.00 2 346 595.00 3 632 387.00
R2 Income Statement - Claims Expenses 1 017 791.00 721 706.00 1 017 791.00
R3 Income Statement - Technical Result 4 655 777.00 1 793 867.00 4 655 777.00

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