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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : LMML Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| Name | LMML Participations |
| Siren | 898380316 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 12274 |
| Management number | 2021B04309 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 883.00 | 663.00 | 2 221.00 | 2 883.00 |
BJ TOTAL (I) | 1 293 633.00 | 663.00 | 1 292 971.00 | 1 293 633.00 |
CF Cash and cash equivalents | 94 609.00 | 94 609.00 | 94 609.00 | |
CH Prepaid expenses | 1 138.00 | 1 138.00 | 1 138.00 | |
CJ TOTAL (II) | 95 746.00 | 95 746.00 | 95 746.00 | |
CO Grand total (0 to V) | 1 389 380.00 | 663.00 | 1 388 717.00 | 1 389 380.00 |
CS Evaluated investments - equity method | 1 290 750.00 | 1 290 750.00 | 1 290 750.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 115 861.00 | 115 861.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 482.00 | 165 961.00 | 406 482.00 | |
DL TOTAL (I) | 523 443.00 | 166 961.00 | 523 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 865 000.00 | 535 000.00 | 865 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | 274.00 | |
EC TOTAL (IV) | 865 274.00 | 535 274.00 | 865 274.00 | |
EE Grand total (I to V) | 1 388 717.00 | 702 234.00 | 1 388 717.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 357.00 | |||
GA Operating Expenses - Depreciation and Amortization | 554.00 | |||
GF Total Operating Expenses (II) | 23 912.00 | |||
GG - OPERATING RESULT (I - II) | -23 912.00 | |||
GJ Financial income from other securities and fixed asset receivables | 459 532.00 | |||
GP Total financial income (V) | 459 532.00 | |||
GR Interest and similar expenses | 29 138.00 | |||
GU Total financial expenses (VI) | 29 138.00 | |||
GV - FINANCIAL INCOME (V - VI) | 430 394.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 406 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 459 532.00 | 188 375.00 | 459 532.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 049.00 | 22 414.00 | 53 049.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 482.00 | 165 961.00 | 406 482.00 | |
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