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BALANCE SHEET (
2021-01-12)
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 | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2021/000117 |
| Management number | 2006B00257 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| 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 | 685 200.00 | 685 200.00 | 685 200.00 | |
044 Total Fixed Assets | 686 906.00 | 1 706.00 | 685 200.00 | 686 906.00 |
068 Receivables – Trade and related accounts | 77 766.00 | 77 766.00 | 77 766.00 | |
072 Receivables – Other | 110 487.00 | 110 487.00 | 110 487.00 | |
084 Cash | 17 520.00 | 17 520.00 | 17 520.00 | |
096 Total Current Assets + Prepaid Expenses | 205 773.00 | 205 773.00 | 205 773.00 | |
110 Total Assets | 892 680.00 | 1 706.00 | 890 973.00 | 892 680.00 |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 65 000.00 | |||
132 Other Reserves | 79 737.00 | |||
136 Profit for the Year | 43 761.00 | |||
142 Total Equity - Total I | 838 498.00 | |||
166 Suppliers and related accounts | 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 778.00 | |||
172 Other debts | 51 522.00 | |||
176 Total debts | 52 476.00 | |||
180 Liabilities Total | 890 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 069.00 | 16 069.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 16 073.00 | 16 073.00 | ||
242 Other external expenses | 3 183.00 | 3 183.00 | ||
243 (including business tax) | -3 321.00 | -3 321.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
250 Staff compensation | 26 205.00 | 26 205.00 | ||
252 Social security contributions | 2 466.00 | 2 466.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 32 196.00 | 32 196.00 | ||
270 Operating profit | -16 123.00 | -16 123.00 | ||
280 Financial income | 59 884.00 | 59 884.00 | ||
310 Profit or loss | 43 761.00 | 43 761.00 | ||
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