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THE LIST OF BALANCE SHEET : LM FINANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-23 Public 2022-06-30 Complete
NameLM FINANCE
Siren900905571
Closing2022-06-30
Registry code 3302
Registration number 39087
Management number2021B04426
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-12-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33185 Le Haillan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 970.00 1 970.00 1 970.00
BZ Other receivables 140.00 140.00 140.00
CF Cash and cash equivalents 876.00 876.00 876.00
CJ TOTAL (II) 1 015.00 1 015.00 1 015.00
CO Grand total (0 to V) 2 985.00 2 985.00 2 985.00
CU Other investments 1 970.00 1 970.00 1 970.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 837.00 -1 837.00
DL TOTAL (I) -837.00 -837.00
DV Miscellaneous Loans and Financial Debts (4) 2 867.00 2 867.00
EA Other liabilities 955.00 955.00
EC TOTAL (IV) 3 822.00 3 822.00
EE Grand total (I to V) 2 985.00 2 985.00
EG Accrued income and payables due within one year 3 822.00 3 822.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 837.00
GF Total Operating Expenses (II) 1 837.00
GG - OPERATING RESULT (I - II) -1 837.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 837.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 837.00 1 837.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 837.00 -1 837.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 970.00
I3 DECREASES Total Financial Fixed Assets 1 970.00
I4 DECREASES Grand Total 1 970.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 970.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 955.00 955.00 955.00
VB VAT 140.00 140.00 140.00
VI Group and Associates 2 867.00 2 867.00 2 867.00
VT TOTAL – STATEMENT OF RECEIVABLES 140.00 140.00 140.00
VY TOTAL – STATEMENT OF LIABILITIES 3 822.00 3 822.00 3 822.00

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