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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : LEM CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| Name | LEM CAPITAL |
| Siren | 900058991 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/011121 |
| Management number | 2021B01048 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 APPRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 246.00 | 98.00 | 1 148.00 | 1 246.00 |
040 Financial Assets | 130 890.00 | 130 890.00 | 130 890.00 | |
044 Total Fixed Assets | 132 136.00 | 98.00 | 132 038.00 | 132 136.00 |
064 Advances and down payments on orders | 2 880.00 | 2 880.00 | 2 880.00 | |
072 Receivables – Other | 8 854.00 | 8 854.00 | 8 854.00 | |
084 Cash | 34 777.00 | 34 777.00 | 34 777.00 | |
096 Total Current Assets + Prepaid Expenses | 46 511.00 | 46 511.00 | 46 511.00 | |
110 Total Assets | 178 647.00 | 98.00 | 178 549.00 | 178 647.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 13 152.00 | |||
140 Regulated Provisions | 2 921.00 | |||
142 Total Equity - Total I | 36 073.00 | |||
156 Loans and similar debts | 22 500.00 | |||
166 Suppliers and related accounts | 1 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 143.00 | |||
172 Other debts | 118 707.00 | |||
176 Total debts | 142 476.00 | |||
180 Liabilities Total | 178 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 500.00 | 45 500.00 | ||
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
232 Total operating income excluding VAT | 57 000.00 | 57 000.00 | ||
242 Other external expenses | 2 277.00 | 2 277.00 | ||
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 12 967.00 | 12 967.00 | ||
254 Depreciation and amortization | 98.00 | 98.00 | ||
264 Total operating expenses | 39 445.00 | 39 445.00 | ||
270 Operating profit | 17 555.00 | 17 555.00 | ||
300 Exceptional expenses | 2 921.00 | 2 921.00 | ||
306 Income tax's | 1 482.00 | 1 482.00 | ||
310 Profit or loss | 13 152.00 | 13 152.00 | ||
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