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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : LEMBRASDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | LEMBRASDIS |
| Siren | 481225993 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1869 |
| Management number | 2008B00254 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24520 LIORAC SUR LOUYRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 899.00 | 1 525.00 | 373.00 | 1 899.00 |
040 Financial Assets | 1 661 118.00 | 1 661 118.00 | 1 661 118.00 | |
044 Total Fixed Assets | 1 663 018.00 | 1 525.00 | 1 661 492.00 | 1 663 018.00 |
072 Receivables – Other | 6 045.00 | 6 045.00 | 6 045.00 | |
084 Cash | 331 475.00 | 331 475.00 | 331 475.00 | |
092 Prepaid expenses | 2 405.00 | 2 405.00 | 2 405.00 | |
096 Total Current Assets + Prepaid Expenses | 339 925.00 | 339 925.00 | 339 925.00 | |
110 Total Assets | 2 002 944.00 | 1 525.00 | 2 001 418.00 | 2 002 944.00 |
120 Share or Individual Capital | 2 229 500.00 | |||
126 Legal Reserve | 133.00 | |||
134 Retained Earnings | -222 642.00 | |||
136 Profit for the Year | -11 836.00 | |||
140 Regulated Provisions | 1 243.00 | |||
142 Total Equity - Total I | 1 996 398.00 | |||
166 Suppliers and related accounts | 2 322.00 | |||
172 Other debts | 2 385.00 | |||
174 Prepaid income | 312.00 | |||
176 Total debts | 5 020.00 | |||
180 Liabilities Total | 2 001 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 937.00 | 937.00 | ||
230 Other income | 824.00 | 824.00 | ||
232 Total operating income excluding VAT | 1 761.00 | 1 761.00 | ||
242 Other external expenses | 11 541.00 | 11 541.00 | ||
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 561.00 | 561.00 | ||
250 Staff compensation | 16 250.00 | 16 250.00 | ||
252 Social security contributions | 9 959.00 | 9 959.00 | ||
254 Depreciation and amortization | 3 583.00 | 3 583.00 | ||
264 Total operating expenses | 41 894.00 | 41 894.00 | ||
270 Operating profit | -40 133.00 | -40 133.00 | ||
280 Financial income | 34 536.00 | 34 536.00 | ||
290 Exceptional income | 22 314.00 | 22 314.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | 28 524.00 | 28 524.00 | ||
310 Profit or loss | -11 836.00 | -11 836.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 62 541.00 | 62 541.00 | ||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 637 573.00 | 1 637 573.00 | ||
492 Total Fixed Assets (Increases) | 62 541.00 | 62 541.00 | ||
494 Total Fixed Assets (Decreases) | 37 095.00 | 37 095.00 | ||
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