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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : LEXBASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2019-07-16 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | LEXBASE |
| Siren | 418040218 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 134548 |
| Management number | 2008B06448 |
| Activity code | 5813Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 747.00 | 747.00 | 747.00 | |
AF Concessions, Patents and Similar Rights | 5 899 799.00 | 3 845 829.00 | 2 053 971.00 | 5 899 799.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 15 933 356.00 | 12 767 222.00 | 3 166 134.00 | 15 933 356.00 |
AL Advances and down payments on intangible assets. | 255 500.00 | 255 500.00 | 255 500.00 | |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | 680.00 | |
AT Other tangible assets | 155 252.00 | 77 867.00 | 77 385.00 | 155 252.00 |
BH Other financial assets | 61 053.00 | 61 053.00 | 61 053.00 | |
BJ TOTAL (I) | 22 329 383.00 | 16 700 095.00 | 5 629 287.00 | 22 329 383.00 |
BX Customers and related accounts | 3 406 027.00 | 3 406 027.00 | 3 406 027.00 | |
BZ Other receivables | 370 775.00 | 370 775.00 | 370 775.00 | |
CF Cash and cash equivalents | 499 125.00 | 499 125.00 | 499 125.00 | |
CH Prepaid expenses | 137 044.00 | 137 044.00 | 137 044.00 | |
CJ TOTAL (II) | 4 412 971.00 | 4 412 971.00 | 4 412 971.00 | |
CO Grand total (0 to V) | 26 742 354.00 | 16 700 095.00 | 10 042 258.00 | 26 742 354.00 |
CX Development or Research and Development Expenses | 7 750.00 | 7 750.00 | 7 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 526 600.00 | 1 244 624.00 | 1 526 600.00 | |
DB Share, merger, contribution premiums, etc. | 1 071 509.00 | 1 071 509.00 | ||
DD Legal reserve (1) | 140 008.00 | 124 462.00 | 140 008.00 | |
DF Regulated reserves (1) | 1 673 237.00 | 1 673 237.00 | 1 673 237.00 | |
DG Other reserves | 13 840.00 | 13 840.00 | 13 840.00 | |
DH Retained earnings | 2 920 647.00 | 2 625 259.00 | 2 920 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 522.00 | 310 933.00 | 110 522.00 | |
DL TOTAL (I) | 7 456 362.00 | 5 992 356.00 | 7 456 362.00 | |
DN Conditional advances | 44 250.00 | 44 250.00 | ||
DO TOTAL (II) | 44 250.00 | 44 250.00 | ||
DU Loans and Debts from Credit Institutions (3) | 561 247.00 | 703 905.00 | 561 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 565.00 | 103 565.00 | 53 565.00 | |
DX Trade payables and related accounts | 344 051.00 | 340 486.00 | 344 051.00 | |
DY Tax and social security liabilities | 827 572.00 | 776 339.00 | 827 572.00 | |
DZ Fixed asset liabilities and related accounts | 141 147.00 | 124 198.00 | 141 147.00 | |
EB Prepaid income (2) | 614 063.00 | 490 483.00 | 614 063.00 | |
EC TOTAL (IV) | 2 541 646.00 | 2 538 977.00 | 2 541 646.00 | |
EE Grand total (I to V) | 10 042 258.00 | 8 531 333.00 | 10 042 258.00 | |
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