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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : L.M. FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-02-28 | Simplified |
| 2021-07-26 | Public | 2021-02-28 | Simplified |
| 2020-12-09 | Public | 2020-02-29 | Simplified |
| 2019-10-11 | Public | 2019-02-28 | Simplified |
| 2018-09-07 | Public | 2018-02-28 | Simplified |
| 2017-10-25 | Public | 2017-02-28 | Simplified |
| Name | L.M. FINANCE |
| Siren | 394357636 |
| Closing | 2022-02-28 |
| Registry code | 4201 |
| Registration number | 4168 |
| Management number | 1994B00057 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42750 Saint-Denis-de-Cabanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 532.00 | 62 532.00 | 62 532.00 | |
040 Financial Assets | 1 756 781.00 | 1 756 781.00 | 1 756 781.00 | |
044 Total Fixed Assets | 1 819 313.00 | 1 819 313.00 | 1 819 313.00 | |
080 Sellable securities | 379 925.00 | 6 124.00 | 373 801.00 | 379 925.00 |
084 Cash | 576 349.00 | 576 349.00 | 576 349.00 | |
096 Total Current Assets + Prepaid Expenses | 956 275.00 | 6 124.00 | 950 150.00 | 956 275.00 |
110 Total Assets | 2 775 589.00 | 6 124.00 | 2 769 464.00 | 2 775 589.00 |
120 Share or Individual Capital | 15 200.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 2 286 687.00 | |||
136 Profit for the Year | 221 699.00 | |||
142 Total Equity - Total I | 2 525 111.00 | |||
156 Loans and similar debts | 1 486.00 | |||
166 Suppliers and related accounts | 4 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 791.00 | |||
172 Other debts | 238 122.00 | |||
176 Total debts | 244 353.00 | |||
180 Liabilities Total | 2 769 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 9.00 | 9.00 | ||
242 Other external expenses | 11 217.00 | 11 217.00 | ||
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
252 Social security contributions | 1 000.00 | 1 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 321.00 | 12 321.00 | ||
270 Operating profit | -12 311.00 | -12 311.00 | ||
280 Financial income | 249 910.00 | 249 910.00 | ||
294 Financial expenses | 9 266.00 | 9 266.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | 6 602.00 | 6 602.00 | ||
310 Profit or loss | 221 699.00 | 221 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 897 038.00 | 1 897 038.00 | ||
494 Total Fixed Assets (Decreases) | 77 724.00 | 77 724.00 | ||
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