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BALANCE SHEET (
2023-02-03)
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 | 2022-09-30 |
| Registry code | 5402 |
| Registration number | 535 |
| Management number | 2017B00164 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| 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 | 23 102.00 | 12 965.00 | 10 137.00 | 23 102.00 |
040 Financial Assets | 1 005 218.00 | 34 900.00 | 970 318.00 | 1 005 218.00 |
044 Total Fixed Assets | 1 028 320.00 | 47 865.00 | 980 455.00 | 1 028 320.00 |
068 Receivables – Trade and related accounts | 104 662.00 | 104 662.00 | 104 662.00 | |
072 Receivables – Other | 32 667.00 | 32 667.00 | 32 667.00 | |
084 Cash | 360 453.00 | 360 453.00 | 360 453.00 | |
092 Prepaid expenses | 1 752.00 | 1 752.00 | 1 752.00 | |
096 Total Current Assets + Prepaid Expenses | 499 534.00 | 499 534.00 | 499 534.00 | |
110 Total Assets | 1 527 855.00 | 47 865.00 | 1 479 990.00 | 1 527 855.00 |
120 Share or Individual Capital | 390 000.00 | |||
124 Revaluation Adjustments | 268 700.00 | |||
126 Legal Reserve | 4 943.00 | |||
132 Other Reserves | 1 511.00 | |||
136 Profit for the Year | 59 077.00 | |||
140 Regulated Provisions | 3 824.00 | |||
142 Total Equity - Total I | 728 056.00 | |||
156 Loans and similar debts | 685 504.00 | |||
166 Suppliers and related accounts | 5 755.00 | |||
172 Other debts | 60 674.00 | |||
176 Total debts | 751 933.00 | |||
180 Liabilities Total | 1 479 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 058.00 | 92 642.00 | 143 058.00 | |
230 Other income | 37 379.00 | 13 653.00 | 37 379.00 | |
232 Total operating income excluding VAT | 180 437.00 | 106 295.00 | 180 437.00 | |
238 Purchases of raw materials and other supplies (including royalties | 640.00 | 640.00 | ||
242 Other external expenses | 68 782.00 | 42 481.00 | 68 782.00 | |
244 Taxes, duties and similar payments | 8 774.00 | 4 073.00 | 8 774.00 | |
250 Staff compensation | 65 428.00 | 27 338.00 | 65 428.00 | |
252 Social security contributions | 36 688.00 | 11 701.00 | 36 688.00 | |
254 Depreciation and amortization | 5 752.00 | 3 156.00 | 5 752.00 | |
262 Other expenses | 78.00 | 2.00 | 78.00 | |
264 Total operating expenses | 186 144.00 | 88 753.00 | 186 144.00 | |
270 Operating profit | -5 706.00 | 17 541.00 | -5 706.00 | |
280 Financial income | 108 478.00 | 27 346.00 | 108 478.00 | |
290 Exceptional income | 349.00 | 349.00 | ||
294 Financial expenses | 42 714.00 | 3 139.00 | 42 714.00 | |
300 Exceptional expenses | 1 119.00 | 813.00 | 1 119.00 | |
306 Income tax's | 210.00 | 3 352.00 | 210.00 | |
310 Profit or loss | 59 077.00 | 37 582.00 | 59 077.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 891.00 | 6 891.00 | ||
482 INCREASES Financial Assets | 458 858.00 | 458 858.00 | ||
490 Total Fixed Assets (Gross Value) | 562 571.00 | 562 571.00 | ||
492 Total Fixed Assets (Increases) | 465 749.00 | 465 749.00 | ||
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