All the information you need about LMdG FLOAT-TO-FIX 2023 (EUR) to develop and secure your business in France

| 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 |
| Name | LMdG FLOAT-TO-FIX 2027 (EUR) |
| Siren | 847965985 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 14133 |
| Management number | 2019B03073 |
| Activity code | 6612Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount 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 | |
