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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : LEXCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2016-06-30 | Simplified |
| Name | LEXCAP |
| Siren | 532673589 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 2145 |
| Management number | 2011B00960 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 42 098.00 | 42 098.00 | 42 098.00 | |
084 Cash | 29 368.00 | 29 368.00 | 29 368.00 | |
096 Total Current Assets + Prepaid Expenses | 71 466.00 | 71 466.00 | 71 466.00 | |
110 Total Assets | 71 466.00 | 71 466.00 | 71 466.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 55 778.00 | |||
136 Profit for the Year | 8 600.00 | |||
142 Total Equity - Total I | 65 477.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
172 Other debts | 2 989.00 | |||
176 Total debts | 5 989.00 | |||
180 Liabilities Total | 71 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 000.00 | 23 000.00 | ||
232 Total operating income excluding VAT | 23 000.00 | 23 000.00 | ||
242 Other external expenses | 13 542.00 | 13 542.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
264 Total operating expenses | 13 949.00 | 13 949.00 | ||
270 Operating profit | 9 051.00 | 9 051.00 | ||
280 Financial income | 1 066.00 | 1 066.00 | ||
306 Income tax's | 1 517.00 | 1 517.00 | ||
310 Profit or loss | 8 600.00 | 8 600.00 | ||
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