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THE LIST OF BALANCE SHEET : LEX TO GO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-14 Public 2021-05-31 Complete
2021-04-16 Public 2020-05-31 Simplified
NameLEX TO GO
Siren848435657
Closing2020-05-31
Registry code 3801
Registration number B2021/005011
Management number2019D00174
Activity code 6630Z
Closing date n-12019-05-31
Duration Fiscal year 12
Duration Fiscal year n-104
Filing date2021-04-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38240 MEYLAN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 901 868.00 901 868.00 901 868.00
044 Total Fixed Assets 901 868.00 901 868.00 901 868.00
084 Cash 374 195.00 374 195.00 374 195.00
096 Total Current Assets + Prepaid Expenses 374 195.00 374 195.00 374 195.00
110 Total Assets 1 276 063.00 1 276 063.00 1 276 063.00
120 Share or Individual Capital 2 000.00
136 Profit for the Year 75 765.00
142 Total Equity - Total I 77 765.00
156 Loans and similar debts 600 000.00
166 Suppliers and related accounts 600.00
169 Other debts including current accounts of partners for fiscal year N 597 669.00
172 Other debts 597 698.00
176 Total debts 1 198 298.00
180 Liabilities Total 1 276 063.00
182 Cost of fixed assets acquired or created during the financial year 926 868.00
193 Of which financial assets due in less than one year 54 578.00
195 Of which payables due in more than one year 539 593.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 784.00 3 784.00
264 Total operating expenses 3 784.00 3 784.00
270 Operating profit -3 784.00 -3 784.00
280 Financial income 79 578.00 79 578.00
306 Income tax's 29.00 29.00
310 Profit or loss 75 765.00 75 765.00

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