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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : LMGC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-09-30 | Complete |
| Name | LMGC |
| Siren | 892387226 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/035686 |
| Management number | 2020B09108 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 655 485.00 | 655 485.00 | 655 485.00 | |
BX Customers and related accounts | 83 400.00 | 83 400.00 | 83 400.00 | |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 7 396.00 | 7 396.00 | 7 396.00 | |
CH Prepaid expenses | 76.00 | 76.00 | 76.00 | |
CJ TOTAL (II) | 90 992.00 | 90 992.00 | 90 992.00 | |
CO Grand total (0 to V) | 746 477.00 | 746 477.00 | 746 477.00 | |
CU Other investments | 655 485.00 | 655 485.00 | 655 485.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 500.00 | 40 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 813.00 | 40 813.00 | ||
DL TOTAL (I) | 81 313.00 | 81 313.00 | ||
DU Loans and Debts from Credit Institutions (3) | 551 588.00 | 551 588.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 329.00 | 44 329.00 | ||
DX Trade payables and related accounts | 1 275.00 | 1 275.00 | ||
DY Tax and social security liabilities | 67 972.00 | 67 972.00 | ||
EC TOTAL (IV) | 665 164.00 | 665 164.00 | ||
EE Grand total (I to V) | 746 477.00 | 746 477.00 | ||
| 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 | 230.00 | 230.00 | 230.00 | |
8B Suppliers and Related Accounts | 1 275.00 | 1 275.00 | 1 275.00 | |
8D Social Security and Other Social Organizations | 67 972.00 | 67 972.00 | 67 972.00 | |
UX Other trade receivables | 83 400.00 | 83 400.00 | 83 400.00 | |
VH Loans with a maturity of more than one year at origin | 551 588.00 | 83 652.00 | 343 096.00 | 551 588.00 |
VI Group and Associates | 44 099.00 | 44 099.00 | 44 099.00 | |
VJ Loans taken out during the year | 600 000.00 | 600 000.00 | ||
VK Loans repaid during the year | 48 412.00 | 48 412.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | 120.00 | |
VS Prepaid expenses | 76.00 | 76.00 | 76.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 596.00 | 83 596.00 | 83 596.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 665 164.00 | 197 228.00 | 343 096.00 | 665 164.00 |
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