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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : LEXIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2022-03-31 | Simplified |
| 2021-08-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-30 | Public | 2019-03-31 | Complete |
| Name | LEXIE |
| Siren | 837800002 |
| Closing | 2021-03-31 |
| Registry code | 6403 |
| Registration number | 6393 |
| Management number | 2018B00160 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 418.00 | 1 382.00 | 1 800.00 |
AT Other tangible assets | 32 127.00 | 9 270.00 | 22 857.00 | 32 127.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 33 967.00 | 9 688.00 | 24 278.00 | 33 967.00 |
BT Goods | 90 179.00 | 17 880.00 | 72 299.00 | 90 179.00 |
BV Advances and down payments on orders | 157.00 | 157.00 | 157.00 | |
BZ Other receivables | 2 281.00 | 2 281.00 | 2 281.00 | |
CF Cash and cash equivalents | 77 229.00 | 77 229.00 | 77 229.00 | |
CH Prepaid expenses | 37.00 | 37.00 | 37.00 | |
CJ TOTAL (II) | 169 883.00 | 17 880.00 | 152 003.00 | 169 883.00 |
CO Grand total (0 to V) | 203 850.00 | 27 568.00 | 176 282.00 | 203 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 48 805.00 | 32 173.00 | 48 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 138.00 | 31 632.00 | 45 138.00 | |
DL TOTAL (I) | 95 043.00 | 64 905.00 | 95 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 769.00 | 22 720.00 | 24 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 6 510.00 | 4.00 | |
DW Advances and down payments received on current orders | 675.00 | 465.00 | 675.00 | |
DX Trade payables and related accounts | 45 911.00 | 25 687.00 | 45 911.00 | |
DY Tax and social security liabilities | 9 881.00 | 3 756.00 | 9 881.00 | |
EC TOTAL (IV) | 81 239.00 | 59 137.00 | 81 239.00 | |
EE Grand total (I to V) | 176 282.00 | 124 042.00 | 176 282.00 | |
EI Including equity loans | 4.00 | 4.00 | ||
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