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BALANCE SHEET (
2019-11-27)
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 | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/004569 |
| Management number | 2006B00257 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| 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 | 1 706.00 | 1 706.00 | |
040 Financial Assets | 655 300.00 | 655 300.00 | 655 300.00 | |
044 Total Fixed Assets | 657 006.00 | 1 706.00 | 655 300.00 | 657 006.00 |
068 Receivables – Trade and related accounts | 68 498.00 | 68 498.00 | 68 498.00 | |
072 Receivables – Other | 105 690.00 | 105 690.00 | 105 690.00 | |
084 Cash | 15 154.00 | 15 154.00 | 15 154.00 | |
096 Total Current Assets + Prepaid Expenses | 189 342.00 | 189 342.00 | 189 342.00 | |
110 Total Assets | 846 349.00 | 1 706.00 | 844 642.00 | 846 349.00 |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 65 000.00 | |||
132 Other Reserves | 60 395.00 | |||
136 Profit for the Year | 49 342.00 | |||
142 Total Equity - Total I | 824 737.00 | |||
166 Suppliers and related accounts | 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 878.00 | |||
172 Other debts | 19 199.00 | |||
176 Total debts | 19 906.00 | |||
180 Liabilities Total | 844 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 437.00 | 60 437.00 | ||
232 Total operating income excluding VAT | 60 437.00 | 60 437.00 | ||
242 Other external expenses | 20 903.00 | 20 903.00 | ||
243 (including business tax) | -1 651.00 | -1 651.00 | ||
244 Taxes, duties and similar payments | 555.00 | 555.00 | ||
250 Staff compensation | 35 055.00 | 35 055.00 | ||
252 Social security contributions | 2 365.00 | 2 365.00 | ||
254 Depreciation and amortization | -19.00 | -19.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 58 891.00 | 58 891.00 | ||
270 Operating profit | 1 546.00 | 1 546.00 | ||
280 Financial income | 48 816.00 | 48 816.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
300 Exceptional expenses | 36 019.00 | 36 019.00 | ||
310 Profit or loss | 49 342.00 | 49 342.00 | ||
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