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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : FINANCIERE SIMON LEMMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE SIMON LEMMEL |
| Siren | 568501654 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 6925 |
| Management number | 1956B00165 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 365 300.00 | 994 952.00 | 370 348.00 | 1 365 300.00 |
BJ TOTAL (I) | 2 762 756.00 | 2 392 407.00 | 370 348.00 | 2 762 756.00 |
BZ Other receivables | 1 723.00 | 1 723.00 | 1 723.00 | |
CF Cash and cash equivalents | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 1 741.00 | 1 741.00 | 1 741.00 | |
CO Grand total (0 to V) | 2 764 498.00 | 2 392 407.00 | 372 090.00 | 2 764 498.00 |
CP Shares due in less than one year | 370 348.00 | 370 348.00 | ||
CU Other investments | 1 397 455.00 | 1 397 455.00 | 1 397 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | 152 449.00 | |
DG Other reserves | 309 178.00 | 309 178.00 | 309 178.00 | |
DH Retained earnings | -439 949.00 | -383 129.00 | -439 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 556.00 | -56 820.00 | -7 556.00 | |
DL TOTAL (I) | 64 121.00 | 71 678.00 | 64 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302 738.00 | 295 442.00 | 302 738.00 | |
EA Other liabilities | 5 230.00 | 5 230.00 | 5 230.00 | |
EC TOTAL (IV) | 307 969.00 | 300 673.00 | 307 969.00 | |
EE Grand total (I to V) | 372 090.00 | 372 351.00 | 372 090.00 | |
EG Accrued income and payables due within one year | 307 969.00 | 300 673.00 | 307 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 444.00 | |||
FX Taxes, duties, and similar payments | 112.00 | |||
GF Total Operating Expenses (II) | 7 556.00 | |||
GG - OPERATING RESULT (I - II) | -7 556.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 556.00 | 56 820.00 | 7 556.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 556.00 | -56 820.00 | -7 556.00 | |
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