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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : Groupe Lima
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| Name | Groupe Lima |
| Siren | 518675392 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 1927 |
| Management number | 2016B00465 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 MAZAMET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 708.00 | 3 613.00 | 7 095.00 | 10 708.00 |
040 Financial Assets | 623 869.00 | 623 869.00 | 623 869.00 | |
044 Total Fixed Assets | 634 577.00 | 3 613.00 | 630 964.00 | 634 577.00 |
068 Receivables – Trade and related accounts | 10 440.00 | 10 440.00 | 10 440.00 | |
072 Receivables – Other | 668 927.00 | 668 927.00 | 668 927.00 | |
080 Sellable securities | 1 161 426.00 | 19 434.00 | 1 141 992.00 | 1 161 426.00 |
084 Cash | 1 036 204.00 | 1 036 204.00 | 1 036 204.00 | |
092 Prepaid expenses | 10 156.00 | 10 156.00 | 10 156.00 | |
096 Total Current Assets + Prepaid Expenses | 2 887 153.00 | 19 434.00 | 2 867 719.00 | 2 887 153.00 |
110 Total Assets | 3 521 730.00 | 23 047.00 | 3 498 683.00 | 3 521 730.00 |
120 Share or Individual Capital | 675 000.00 | |||
126 Legal Reserve | 67 500.00 | |||
132 Other Reserves | 2 400 000.00 | |||
134 Retained Earnings | 105 522.00 | |||
136 Profit for the Year | 50 950.00 | |||
142 Total Equity - Total I | 3 298 972.00 | |||
166 Suppliers and related accounts | 11 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 313.00 | |||
172 Other debts | 188 672.00 | |||
176 Total debts | 199 712.00 | |||
180 Liabilities Total | 3 498 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 023.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 964.00 | 156 108.00 | 8 964.00 | |
230 Other income | 760.00 | 760.00 | ||
232 Total operating income excluding VAT | 9 724.00 | 156 108.00 | 9 724.00 | |
242 Other external expenses | 30 025.00 | 51 497.00 | 30 025.00 | |
243 (including business tax) | 1 138.00 | 1 138.00 | ||
244 Taxes, duties and similar payments | 3 262.00 | 8 522.00 | 3 262.00 | |
24B (including equipment leasing) | 7 721.00 | 7 721.00 | ||
250 Staff compensation | 52 799.00 | 109 395.00 | 52 799.00 | |
252 Social security contributions | 40 867.00 | 50 880.00 | 40 867.00 | |
254 Depreciation and amortization | 7 573.00 | 1 481.00 | 7 573.00 | |
262 Other expenses | 12.00 | 1.00 | 12.00 | |
264 Total operating expenses | 134 539.00 | 221 777.00 | 134 539.00 | |
270 Operating profit | -124 815.00 | -65 670.00 | -124 815.00 | |
280 Financial income | 177 661.00 | 68 730.00 | 177 661.00 | |
290 Exceptional income | 35 488.00 | 892 894.00 | 35 488.00 | |
294 Financial expenses | 1 928.00 | 85 626.00 | 1 928.00 | |
300 Exceptional expenses | 29 885.00 | 768 843.00 | 29 885.00 | |
306 Income tax's | 5 571.00 | 5 571.00 | ||
310 Profit or loss | 50 950.00 | 41 486.00 | 50 950.00 | |
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