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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : LEMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| Name | LEMAX |
| Siren | 799232103 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 3837 |
| Management number | 2013B00794 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87110 SOLIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 802.00 | 1 802.00 | 1 802.00 | |
BJ TOTAL (I) | 2 781.00 | 2 781.00 | 2 781.00 | |
BZ Other receivables | 161 822.00 | 161 822.00 | 161 822.00 | |
CF Cash and cash equivalents | 3 559.00 | 3 559.00 | 3 559.00 | |
CH Prepaid expenses | 819.00 | 819.00 | 819.00 | |
CJ TOTAL (II) | 166 201.00 | 166 201.00 | 166 201.00 | |
CO Grand total (0 to V) | 168 982.00 | 168 982.00 | 168 982.00 | |
CU Other investments | 979.00 | 979.00 | 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 29 861.00 | 29 861.00 | ||
DH Retained earnings | -2 107.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 803.00 | 31 979.00 | 24 803.00 | |
DL TOTAL (I) | 54 774.00 | 29 971.00 | 54 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 834.00 | 62 232.00 | 112 834.00 | |
DX Trade payables and related accounts | 1 017.00 | 500.00 | 1 017.00 | |
DY Tax and social security liabilities | 355.00 | 355.00 | ||
EC TOTAL (IV) | 114 207.00 | 62 732.00 | 114 207.00 | |
EE Grand total (I to V) | 168 982.00 | 92 703.00 | 168 982.00 | |
EG Accrued income and payables due within one year | 114 207.00 | 62 732.00 | 114 207.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 777.00 | 1 777.00 | 1 777.00 | |
FJ Net sales | 1 777.00 | 1 777.00 | 1 777.00 | |
FR Total operating income (I) | 1 777.00 | |||
FW Other purchases and external expenses | 3 925.00 | |||
FX Taxes, duties, and similar payments | 815.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 4 747.00 | |||
GG - OPERATING RESULT (I - II) | -2 969.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 969.00 | |||
GP Total financial income (V) | 28 969.00 | |||
GR Interest and similar expenses | 1 196.00 | |||
GU Total financial expenses (VI) | 1 196.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 773.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 803.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 746.00 | 33 863.00 | 30 746.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943.00 | 1 883.00 | 5 943.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 803.00 | 31 979.00 | 24 803.00 | |
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