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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : LM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| Name | LM FINANCE |
| Siren | 841413412 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 4873 |
| Management number | 2018B00489 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 250.00 | 16 250.00 | 16 250.00 | |
BX Customers and related accounts | 92 169.00 | 92 169.00 | 92 169.00 | |
BZ Other receivables | 261 571.00 | 261 571.00 | 261 571.00 | |
CF Cash and cash equivalents | 14 325.00 | 14 325.00 | 14 325.00 | |
CJ TOTAL (II) | 368 066.00 | 368 066.00 | 368 066.00 | |
CO Grand total (0 to V) | 384 316.00 | 384 316.00 | 384 316.00 | |
CU Other investments | 16 250.00 | 16 250.00 | 16 250.00 | |
| 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 | -8 828.00 | -7 158.00 | -8 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 892.00 | -1 670.00 | -1 892.00 | |
DL TOTAL (I) | -9 720.00 | -7 828.00 | -9 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297 000.00 | 292 000.00 | 297 000.00 | |
DY Tax and social security liabilities | 362.00 | 15 098.00 | 362.00 | |
EA Other liabilities | 96 674.00 | 96 654.00 | 96 674.00 | |
EC TOTAL (IV) | 394 035.00 | 403 752.00 | 394 035.00 | |
EE Grand total (I to V) | 384 316.00 | 395 924.00 | 384 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 1 808.00 | |||
FR Total operating income (I) | 1 808.00 | |||
FW Other purchases and external expenses | 3 700.00 | |||
GF Total Operating Expenses (II) | 3 700.00 | |||
GG - OPERATING RESULT (I - II) | -1 892.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 892.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 808.00 | 75 491.00 | 1 808.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700.00 | 77 161.00 | 3 700.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 892.00 | -1 670.00 | -1 892.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 362.00 | 362.00 | 362.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 393 674.00 | 393 674.00 | 393 674.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 250.00 | 5 000.00 | 16 250.00 | 11 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 035.00 | 394 035.00 | 394 035.00 | |
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