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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : LEIM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Simplified |
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-04-01 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-10-16 | Public | 2017-09-30 | Simplified |
| Name | LEIM GROUP |
| Siren | 827587494 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 1446 |
| Management number | 2017B00164 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54220 Malzéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 782.00 | 4 056.00 | 2 725.00 | 6 782.00 |
040 Financial Assets | 404 024.00 | 404 024.00 | 404 024.00 | |
044 Total Fixed Assets | 410 806.00 | 4 056.00 | 406 749.00 | 410 806.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 98 666.00 | 98 666.00 | 98 666.00 | |
084 Cash | 10 632.00 | 10 632.00 | 10 632.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 109 838.00 | 109 838.00 | 109 838.00 | |
110 Total Assets | 520 644.00 | 4 056.00 | 516 587.00 | 520 644.00 |
120 Share or Individual Capital | 390 000.00 | |||
126 Legal Reserve | 2 074.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 19 797.00 | |||
140 Regulated Provisions | 2 793.00 | |||
142 Total Equity - Total I | 414 665.00 | |||
156 Loans and similar debts | 9 531.00 | |||
166 Suppliers and related accounts | 5 073.00 | |||
172 Other debts | 87 316.00 | |||
176 Total debts | 101 921.00 | |||
180 Liabilities Total | 516 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 460.00 | 45 460.00 | ||
218 Production of services sold - France | 45 460.00 | 70 805.00 | 45 460.00 | |
226 Operating subsidies received | 428.00 | 428.00 | ||
230 Other income | 6 275.00 | 3 581.00 | 6 275.00 | |
232 Total operating income excluding VAT | 52 163.00 | 74 386.00 | 52 163.00 | |
242 Other external expenses | 35 987.00 | 42 816.00 | 35 987.00 | |
244 Taxes, duties and similar payments | 2 368.00 | 2 676.00 | 2 368.00 | |
250 Staff compensation | 7 437.00 | 11 778.00 | 7 437.00 | |
252 Social security contributions | 3 215.00 | 3 394.00 | 3 215.00 | |
254 Depreciation and amortization | 7 416.00 | 7 343.00 | 7 416.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 56 426.00 | 68 013.00 | 56 426.00 | |
270 Operating profit | -4 262.00 | 6 372.00 | -4 262.00 | |
280 Financial income | 19 546.00 | 371.00 | 19 546.00 | |
290 Exceptional income | 14 163.00 | 14 163.00 | ||
294 Financial expenses | 924.00 | 1 217.00 | 924.00 | |
300 Exceptional expenses | 7 999.00 | 2 756.00 | 7 999.00 | |
306 Income tax's | 726.00 | 743.00 | 726.00 | |
310 Profit or loss | 19 797.00 | 2 027.00 | 19 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4.00 | 4.00 | ||
484 DECREASES Financial Assets | 870.00 | 870.00 | ||
490 Total Fixed Assets (Gross Value) | 435 676.00 | 435 676.00 | ||
494 Total Fixed Assets (Decreases) | 24 870.00 | 24 870.00 | ||
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