Grow your business safely with LEX IMMO 07
All the information you need about LEX IMMO 07 to develop and secure your business in France
L
HOME >
CORPORATES
>
LEX IMMO 07 >
BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : LEX IMMO 07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-03-25 | Public | 2018-12-31 | Simplified |
| Name | LEX IMMO 07 |
| Siren | 821752953 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 1939 |
| Management number | 2016B00498 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07500 Guilherand-Granges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 12 410.00 | 4 356.00 | 8 054.00 | 12 410.00 |
028 Tangible Assets | 10 513.00 | 3 364.00 | 7 149.00 | 10 513.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 93 643.00 | 7 720.00 | 85 923.00 | 93 643.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 734.00 | 7 734.00 | 7 734.00 | |
072 Receivables – Other | 159 862.00 | 159 862.00 | 159 862.00 | |
084 Cash | 32 344.00 | 32 344.00 | 32 344.00 | |
096 Total Current Assets + Prepaid Expenses | 199 940.00 | 199 940.00 | 199 940.00 | |
110 Total Assets | 293 582.00 | 7 720.00 | 285 862.00 | 293 582.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 124.00 | |||
136 Profit for the Year | 1 665.00 | |||
142 Total Equity - Total I | 3 541.00 | |||
156 Loans and similar debts | 236 057.00 | |||
166 Suppliers and related accounts | 1 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 675.00 | |||
172 Other debts | 45 156.00 | |||
176 Total debts | 282 322.00 | |||
180 Liabilities Total | 285 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 823.00 | |||
195 Of which payables due in more than one year | 65 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 388.00 | 1 261.00 | 90 388.00 | |
230 Other income | 1.00 | 2 043.00 | 1.00 | |
232 Total operating income excluding VAT | 90 389.00 | 3 304.00 | 90 389.00 | |
242 Other external expenses | 42 347.00 | 12 436.00 | 42 347.00 | |
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 602.00 | 2 021.00 | 602.00 | |
250 Staff compensation | 20 224.00 | 2 845.00 | 20 224.00 | |
252 Social security contributions | 3 569.00 | 452.00 | 3 569.00 | |
254 Depreciation and amortization | 7 357.00 | 371.00 | 7 357.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 74 104.00 | 18 125.00 | 74 104.00 | |
270 Operating profit | 16 285.00 | -14 821.00 | 16 285.00 | |
290 Exceptional income | 20 854.00 | |||
294 Financial expenses | 1 001.00 | 67.00 | 1 001.00 | |
300 Exceptional expenses | 13 619.00 | 7 091.00 | 13 619.00 | |
310 Profit or loss | 1 665.00 | -1 124.00 | 1 665.00 | |
all companies in France
Complete and comprehensive database.
