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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : LEMALLE ARES-XPERT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| Name | LEMALLE ARES-XPERT INVEST |
| Siren | 802324533 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 5652 |
| Management number | 2014B00537 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 643 500.00 | 2 643 500.00 | 2 643 500.00 | |
044 Total Fixed Assets | 2 643 500.00 | 2 643 500.00 | 2 643 500.00 | |
072 Receivables – Other | ||||
084 Cash | 146 129.00 | 146 129.00 | 146 129.00 | |
096 Total Current Assets + Prepaid Expenses | 146 129.00 | 146 129.00 | 146 129.00 | |
110 Total Assets | 2 789 629.00 | 2 789 629.00 | 2 789 629.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 435 410.00 | |||
134 Retained Earnings | 599 140.00 | |||
136 Profit for the Year | 272 588.00 | |||
142 Total Equity - Total I | 1 637 138.00 | |||
156 Loans and similar debts | 1 147 491.00 | |||
172 Other debts | 5 000.00 | |||
176 Total debts | 1 152 491.00 | |||
180 Liabilities Total | 2 789 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 330 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 667.00 | |||
232 Total operating income excluding VAT | 31 667.00 | |||
242 Other external expenses | 1 673.00 | 1 872.00 | 1 673.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 315.00 | 604.00 | 315.00 | |
264 Total operating expenses | 1 988.00 | 2 476.00 | 1 988.00 | |
270 Operating profit | -1 988.00 | 29 191.00 | -1 988.00 | |
280 Financial income | 300 156.00 | 330 287.00 | 300 156.00 | |
290 Exceptional income | 2 450.00 | 2 450.00 | ||
294 Financial expenses | 25 580.00 | 31 391.00 | 25 580.00 | |
300 Exceptional expenses | 2 450.00 | 2 450.00 | ||
306 Income tax's | 1 789.00 | |||
310 Profit or loss | 272 588.00 | 326 299.00 | 272 588.00 | |
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