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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : LEIM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Simplified |
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-04-01 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-10-16 | Public | 2017-09-30 | Simplified |
| Name | LEIM GROUP |
| Siren | 827587494 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 1134 |
| Management number | 2017B00164 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54220 Malzéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 210.00 | 7 213.00 | 8 997.00 | 16 210.00 |
040 Financial Assets | 546 360.00 | 546 360.00 | 546 360.00 | |
044 Total Fixed Assets | 562 571.00 | 7 213.00 | 555 358.00 | 562 571.00 |
068 Receivables – Trade and related accounts | 64 632.00 | 64 632.00 | 64 632.00 | |
072 Receivables – Other | 5 969.00 | 5 969.00 | 5 969.00 | |
084 Cash | 210 966.00 | 210 966.00 | 210 966.00 | |
092 Prepaid expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
096 Total Current Assets + Prepaid Expenses | 283 029.00 | 283 029.00 | 283 029.00 | |
110 Total Assets | 845 600.00 | 7 213.00 | 838 387.00 | 845 600.00 |
120 Share or Individual Capital | 390 000.00 | |||
126 Legal Reserve | 3 064.00 | |||
132 Other Reserves | 807.00 | |||
136 Profit for the Year | 37 582.00 | |||
140 Regulated Provisions | 3 558.00 | |||
142 Total Equity - Total I | 435 013.00 | |||
156 Loans and similar debts | 359 974.00 | |||
166 Suppliers and related accounts | 4 228.00 | |||
172 Other debts | 39 171.00 | |||
176 Total debts | 403 374.00 | |||
180 Liabilities Total | 838 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 642.00 | 45 460.00 | 92 642.00 | |
226 Operating subsidies received | 428.00 | |||
230 Other income | 13 653.00 | 6 275.00 | 13 653.00 | |
232 Total operating income excluding VAT | 106 295.00 | 52 163.00 | 106 295.00 | |
242 Other external expenses | 42 481.00 | 35 987.00 | 42 481.00 | |
244 Taxes, duties and similar payments | 4 073.00 | 2 368.00 | 4 073.00 | |
250 Staff compensation | 27 338.00 | 7 437.00 | 27 338.00 | |
252 Social security contributions | 11 701.00 | 3 215.00 | 11 701.00 | |
254 Depreciation and amortization | 3 156.00 | 7 416.00 | 3 156.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 88 753.00 | 56 426.00 | 88 753.00 | |
270 Operating profit | 17 541.00 | -4 262.00 | 17 541.00 | |
280 Financial income | 27 346.00 | 19 546.00 | 27 346.00 | |
290 Exceptional income | 14 163.00 | |||
294 Financial expenses | 3 139.00 | 924.00 | 3 139.00 | |
300 Exceptional expenses | 813.00 | 7 999.00 | 813.00 | |
306 Income tax's | 3 352.00 | 726.00 | 3 352.00 | |
310 Profit or loss | 37 582.00 | 19 797.00 | 37 582.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 428.00 | 9 428.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 410 806.00 | 410 806.00 | ||
492 Total Fixed Assets (Increases) | 19 428.00 | 19 428.00 | ||
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