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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : LEXINGTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2019-03-15 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-02-24 | Public | 2016-12-31 | Complete |
| Name | LEXINGTON |
| Siren | 490239381 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 1705 |
| Management number | 2006B00818 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35170 Bruz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 700.00 | 7 700.00 | 7 700.00 | |
AP Buildings | 69 299.00 | 23 030.00 | 46 269.00 | 69 299.00 |
BJ TOTAL (I) | 76 999.00 | 23 030.00 | 53 969.00 | 76 999.00 |
BV Advances and down payments on orders | 209.00 | 209.00 | 209.00 | |
BX Customers and related accounts | 49.00 | 49.00 | 49.00 | |
BZ Other receivables | 523.00 | 523.00 | 523.00 | |
CF Cash and cash equivalents | 115.00 | 115.00 | 115.00 | |
CH Prepaid expenses | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 965.00 | 965.00 | 965.00 | |
CO Grand total (0 to V) | 77 965.00 | 23 030.00 | 54 934.00 | 77 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 12 551.00 | 12 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377.00 | -717.00 | 1 377.00 | |
DL TOTAL (I) | 15 029.00 | -717.00 | 15 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 229.00 | 38 441.00 | 31 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | ||
DX Trade payables and related accounts | 209.00 | 209.00 | ||
DY Tax and social security liabilities | 175.00 | 175.00 | ||
EA Other liabilities | 7 529.00 | 7 529.00 | ||
EC TOTAL (IV) | 39 905.00 | 38 441.00 | 39 905.00 | |
EE Grand total (I to V) | 54 934.00 | 37 723.00 | 54 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 965.00 | |||
FR Total operating income (I) | 7 965.00 | |||
FW Other purchases and external expenses | 4 442.00 | |||
FX Taxes, duties, and similar payments | 1 521.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 5 974.00 | |||
GG - OPERATING RESULT (I - II) | 1 991.00 | |||
GR Interest and similar expenses | 613.00 | |||
GU Total financial expenses (VI) | 613.00 | |||
GV - FINANCIAL INCOME (V - VI) | -613.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 377.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 965.00 | 7 965.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587.00 | 717.00 | 6 587.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377.00 | -717.00 | 1 377.00 | |
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