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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : HOLDING LEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-03-22 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | HOLDING LEM |
| Siren | 802443325 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/001619 |
| Management number | 2014B00284 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 595 210.00 | 595 210.00 | 595 210.00 | |
044 Total Fixed Assets | 595 210.00 | 595 210.00 | 595 210.00 | |
072 Receivables – Other | 1 505.00 | 1 505.00 | 1 505.00 | |
084 Cash | 393 497.00 | 393 497.00 | 393 497.00 | |
096 Total Current Assets + Prepaid Expenses | 395 002.00 | 395 002.00 | 395 002.00 | |
110 Total Assets | 990 212.00 | 990 212.00 | 990 212.00 | |
120 Share or Individual Capital | 594 240.00 | |||
126 Legal Reserve | 59 424.00 | |||
132 Other Reserves | 126 572.00 | |||
136 Profit for the Year | 115 110.00 | |||
142 Total Equity - Total I | 895 347.00 | |||
166 Suppliers and related accounts | 2 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 850.00 | |||
172 Other debts | 92 850.00 | |||
176 Total debts | 94 865.00 | |||
180 Liabilities Total | 990 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 370.00 | 2 370.00 | ||
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 129.00 | 129.00 | ||
264 Total operating expenses | 2 499.00 | 2 499.00 | ||
270 Operating profit | -2 499.00 | -2 499.00 | ||
280 Financial income | 117 610.00 | 117 610.00 | ||
310 Profit or loss | 115 110.00 | 115 110.00 | ||
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