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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : ARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-02-08 | Public | 2020-07-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | LEXIP |
| Siren | 814606497 |
| Closing | 2020-07-31 |
| Registry code | 7301 |
| Registration number | 1375 |
| Management number | 2015B01392 |
| Activity code | 6202A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 974 445.00 | 633 297.00 | 1 341 148.00 | 1 974 445.00 |
028 Tangible Assets | 15 790.00 | 11 358.00 | 4 432.00 | 15 790.00 |
044 Total Fixed Assets | 1 990 235.00 | 644 655.00 | 1 345 581.00 | 1 990 235.00 |
068 Receivables – Trade and related accounts | 181 325.00 | 181 325.00 | 181 325.00 | |
072 Receivables – Other | 414 884.00 | 414 884.00 | 414 884.00 | |
084 Cash | 13 523.00 | 13 523.00 | 13 523.00 | |
092 Prepaid expenses | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 610 348.00 | 610 348.00 | 610 348.00 | |
110 Total Assets | 2 600 583.00 | 644 655.00 | 1 955 929.00 | 2 600 583.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 49.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -445 902.00 | |||
136 Profit for the Year | -543 302.00 | |||
142 Total Equity - Total I | -979 155.00 | |||
156 Loans and similar debts | 2 246 114.00 | |||
166 Suppliers and related accounts | 175 966.00 | |||
172 Other debts | 513 004.00 | |||
176 Total debts | 2 935 084.00 | |||
180 Liabilities Total | 1 955 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 468 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 104.00 | 185 398.00 | 151 104.00 | |
224 Capitalized production | 84 919.00 | 209 729.00 | 84 919.00 | |
226 Operating subsidies received | 52 454.00 | |||
230 Other income | 6 524.00 | 7 366.00 | 6 524.00 | |
232 Total operating income excluding VAT | 242 547.00 | 454 947.00 | 242 547.00 | |
242 Other external expenses | 240 802.00 | 429 827.00 | 240 802.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 2 720.00 | 4 122.00 | 2 720.00 | |
250 Staff compensation | 202 607.00 | 327 580.00 | 202 607.00 | |
252 Social security contributions | 66 391.00 | 99 540.00 | 66 391.00 | |
254 Depreciation and amortization | 411 011.00 | 181 105.00 | 411 011.00 | |
262 Other expenses | 2 874.00 | 599.00 | 2 874.00 | |
264 Total operating expenses | 926 404.00 | 1 042 772.00 | 926 404.00 | |
270 Operating profit | -683 857.00 | -587 826.00 | -683 857.00 | |
294 Financial expenses | 7.00 | 7 182.00 | 7.00 | |
306 Income tax's | -140 563.00 | -148 182.00 | -140 563.00 | |
310 Profit or loss | -543 302.00 | -446 826.00 | -543 302.00 | |
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