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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : L.E.J FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2022-01-12 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | L.E.J FINANCE |
| Siren | 491743605 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/002663 |
| Management number | 2006B00257 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59380 SOCX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 706.00 | 1 682.00 | 25.00 | 1 706.00 |
040 Financial Assets | 652 900.00 | 652 900.00 | 652 900.00 | |
044 Total Fixed Assets | 654 606.00 | 1 682.00 | 652 925.00 | 654 606.00 |
068 Receivables – Trade and related accounts | 4 142.00 | 4 142.00 | 4 142.00 | |
072 Receivables – Other | 90 852.00 | 90 852.00 | 90 852.00 | |
084 Cash | 89 280.00 | 89 280.00 | 89 280.00 | |
096 Total Current Assets + Prepaid Expenses | 184 274.00 | 184 274.00 | 184 274.00 | |
110 Total Assets | 838 880.00 | 1 682.00 | 837 198.00 | 838 880.00 |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 65 000.00 | |||
132 Other Reserves | 90 968.00 | |||
136 Profit for the Year | 26 860.00 | |||
142 Total Equity - Total I | 832 828.00 | |||
166 Suppliers and related accounts | 2 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 878.00 | |||
172 Other debts | 2 030.00 | |||
176 Total debts | 4 370.00 | |||
180 Liabilities Total | 837 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 452.00 | 3 452.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3 455.00 | 3 455.00 | ||
242 Other external expenses | 3 049.00 | 3 049.00 | ||
244 Taxes, duties and similar payments | 2 177.00 | 2 177.00 | ||
250 Staff compensation | 28 261.00 | 28 261.00 | ||
252 Social security contributions | 12 053.00 | 12 053.00 | ||
254 Depreciation and amortization | 341.00 | 341.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 883.00 | 45 883.00 | ||
270 Operating profit | -42 427.00 | -42 427.00 | ||
280 Financial income | 68 360.00 | 68 360.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | -915.00 | -915.00 | ||
310 Profit or loss | 26 860.00 | 26 860.00 | ||
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