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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : IMMO LEMAN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-11-30 | Complete |
| 2021-07-19 | Public | 2020-11-30 | Complete |
| Name | IMMO LEMAN FINANCE |
| Siren | 881560999 |
| Closing | 2020-11-30 |
| Registry code | 7402 |
| Registration number | B2021/004110 |
| Management number | 2020B00171 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 895.00 | 895.00 | 895.00 | |
BZ Other receivables | 5 376.00 | 5 376.00 | 5 376.00 | |
CF Cash and cash equivalents | 416 865.00 | 416 865.00 | 416 865.00 | |
CJ TOTAL (II) | 422 241.00 | 422 241.00 | 422 241.00 | |
CO Grand total (0 to V) | 436 953.00 | 436 953.00 | 436 953.00 | |
CU Other investments | 895.00 | 895.00 | 895.00 | |
CW Deferred expenses or loan issuance costs | 13 817.00 | 13 817.00 | 13 817.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 951.00 | -35 951.00 | ||
DL TOTAL (I) | -34 951.00 | -34 951.00 | ||
DS Convertible Bond Issues | 22 297.00 | 22 297.00 | ||
DT Other Bond Issues | 374 000.00 | 374 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 499.00 | 49 499.00 | ||
DX Trade payables and related accounts | 26 082.00 | 26 082.00 | ||
EC TOTAL (IV) | 471 904.00 | 471 904.00 | ||
EE Grand total (I to V) | 436 953.00 | 436 953.00 | ||
EG Accrued income and payables due within one year | 97 904.00 | 97 904.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 21 325.00 | |||
FR Total operating income (I) | 21 325.00 | |||
FW Other purchases and external expenses | 27 061.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 508.00 | |||
GF Total Operating Expenses (II) | 34 569.00 | |||
GG - OPERATING RESULT (I - II) | -13 244.00 | |||
GR Interest and similar expenses | 22 707.00 | |||
GU Total financial expenses (VI) | 22 707.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 707.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 21 325.00 | 21 325.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 325.00 | 21 325.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 276.00 | 57 276.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 951.00 | -35 951.00 | ||
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