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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : LIMOGES INVEST SELECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-09-30 | Complete |
| 2021-02-23 | Public | 2017-09-30 | Complete |
| Name | LIMOGES INVEST SELECTION |
| Siren | 803769249 |
| Closing | 2017-09-30 |
| Registry code | 8701 |
| Registration number | 1120 |
| Management number | 2014B00439 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 301 000.00 | 1 301 000.00 | 1 301 000.00 | |
BT Goods | 66 284.00 | 66 284.00 | 66 284.00 | |
BZ Other receivables | 6 221.00 | 6 221.00 | 6 221.00 | |
CD Marketable securities | 140 765.00 | 140 765.00 | 140 765.00 | |
CF Cash and cash equivalents | 69 441.00 | 69 441.00 | 69 441.00 | |
CJ TOTAL (II) | 75 662.00 | 75 662.00 | 75 662.00 | |
CO Grand total (0 to V) | 1 376 662.00 | 1 376 662.00 | 1 376 662.00 | |
CU Other investments | 1 301 000.00 | 1 301 000.00 | 1 301 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 301 000.00 | 1 301 000.00 | 1 301 000.00 | |
DG Other reserves | 23 622.00 | 23 622.00 | ||
DH Retained earnings | -5 243.00 | -5 243.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 197.00 | -1 966.00 | 69 197.00 | |
DL TOTAL (I) | 1 364 953.00 | 1 295 756.00 | 1 364 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 531.00 | 4 716.00 | 9 531.00 | |
DX Trade payables and related accounts | 2 070.00 | 1 960.00 | 2 070.00 | |
DY Tax and social security liabilities | 108.00 | 117.00 | 108.00 | |
EC TOTAL (IV) | 11 709.00 | 6 793.00 | 11 709.00 | |
EE Grand total (I to V) | 1 376 662.00 | 1 302 549.00 | 1 376 662.00 | |
EG Accrued income and payables due within one year | 11 709.00 | 6 793.00 | 11 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 833.00 | 115 833.00 | 115 833.00 | |
FG Production sold - services | 39 600.00 | 39 600.00 | 39 600.00 | |
FJ Net sales | 39 600.00 | 39 600.00 | 39 600.00 | |
FR Total operating income (I) | 39 600.00 | |||
FS Purchases of goods (including customs duties) | 66 284.00 | |||
FT Inventory change (goods) | -66 284.00 | |||
FW Other purchases and external expenses | 2 086.00 | |||
FX Taxes, duties, and similar payments | 116.00 | |||
GF Total Operating Expenses (II) | 2 202.00 | |||
GG - OPERATING RESULT (I - II) | -2 202.00 | |||
GJ Financial income from other securities and fixed asset receivables | 71 400.00 | |||
GP Total financial income (V) | 71 400.00 | |||
GV - FINANCIAL INCOME (V - VI) | 71 400.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 412.00 | 5 412.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 400.00 | 71 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202.00 | 1 966.00 | 2 202.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 197.00 | -1 966.00 | 69 197.00 | |
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