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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : LM FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2021-05-19 | Public | 2019-12-31 | Complete |
| Name | LM FINANCEMENTS |
| Siren | 848903027 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 15775 |
| Management number | 2019B00630 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 578.00 | 979.00 | 599.00 | 1 578.00 |
BJ TOTAL (I) | 1 578.00 | 979.00 | 599.00 | 1 578.00 |
BX Customers and related accounts | 2 875.00 | 2 875.00 | 2 875.00 | |
CF Cash and cash equivalents | 11 072.00 | 11 072.00 | 11 072.00 | |
CJ TOTAL (II) | 13 948.00 | 13 948.00 | 13 948.00 | |
CO Grand total (0 to V) | 15 526.00 | 979.00 | 14 547.00 | 15 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 2 483.00 | 2 483.00 | ||
DH Retained earnings | 4 100.00 | 4 100.00 | 4 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 012.00 | 2 483.00 | -2 012.00 | |
DL TOTAL (I) | 6 771.00 | 8 783.00 | 6 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 045.00 | 6 844.00 | 6 045.00 | |
DX Trade payables and related accounts | 1 730.00 | 720.00 | 1 730.00 | |
DY Tax and social security liabilities | 438.00 | |||
EC TOTAL (IV) | 7 775.00 | 8 002.00 | 7 775.00 | |
EE Grand total (I to V) | 14 547.00 | 16 785.00 | 14 547.00 | |
EG Accrued income and payables due within one year | 7 775.00 | 8 002.00 | 7 775.00 | |
EI Including equity loans | 6 045.00 | 6 045.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 313.00 | 3 313.00 | 3 313.00 | |
FJ Net sales | 3 313.00 | 3 313.00 | 3 313.00 | |
FR Total operating income (I) | 3 313.00 | |||
FW Other purchases and external expenses | 4 423.00 | |||
FX Taxes, duties, and similar payments | 376.00 | |||
GA Operating Expenses - Depreciation and Amortization | 526.00 | |||
GF Total Operating Expenses (II) | 5 325.00 | |||
GG - OPERATING RESULT (I - II) | -2 012.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 438.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 313.00 | 8 262.00 | 3 313.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325.00 | 5 779.00 | 5 325.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 012.00 | 2 483.00 | -2 012.00 | |
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