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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : LMCB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Complete |
| Name | LMCB INVESTISSEMENTS |
| Siren | 533886800 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 20056 |
| Management number | 2011B02419 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 230.00 | 6 230.00 | 6 230.00 | |
CF Cash and cash equivalents | 3 964.00 | 3 964.00 | 3 964.00 | |
CJ TOTAL (II) | 3 964.00 | 3 964.00 | 3 964.00 | |
CO Grand total (0 to V) | 10 194.00 | 10 194.00 | 10 194.00 | |
CU Other investments | 6 230.00 | 6 230.00 | 6 230.00 | |
| 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 | |
DH Retained earnings | -25 958.00 | -21 768.00 | -25 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 226.00 | -4 191.00 | -3 226.00 | |
DL TOTAL (I) | -28 185.00 | -24 958.00 | -28 185.00 | |
DM Proceeds from equity securities issues | 10 000.00 | 10 000.00 | ||
DO TOTAL (II) | 10 000.00 | 10 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 841.00 | 10 651.00 | 13 841.00 | |
DX Trade payables and related accounts | 2 460.00 | 2 460.00 | 2 460.00 | |
EA Other liabilities | 12 078.00 | 11 938.00 | 12 078.00 | |
EC TOTAL (IV) | 28 379.00 | 25 049.00 | 28 379.00 | |
EE Grand total (I to V) | 10 194.00 | 90.00 | 10 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 871.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 896.00 | |||
GG - OPERATING RESULT (I - II) | -2 896.00 | |||
GR Interest and similar expenses | 330.00 | |||
GU Total financial expenses (VI) | 330.00 | |||
GV - FINANCIAL INCOME (V - VI) | -330.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226.00 | 4 191.00 | 3 226.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 226.00 | -4 191.00 | -3 226.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 841.00 | 23 841.00 | ||
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 12 078.00 | 12 078.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 38 379.00 | 38 379.00 | ||
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