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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : LIMASELECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2019-12-31 | Simplified |
| Name | LIMASELECT |
| Siren | 382604684 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 113721 |
| Management number | 1991B10304 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | 71 651.00 | 71 651.00 | |
AP Buildings | 4 768.00 | 4 768.00 | 4 768.00 | |
AR Technical installations, industrial equipment and tools | 3 751.00 | 3 751.00 | 3 751.00 | |
AT Other tangible assets | 2 138.00 | 2 138.00 | 2 138.00 | |
BH Other financial assets | 1 401.00 | 1 401.00 | 1 401.00 | |
BJ TOTAL (I) | 83 708.00 | 10 657.00 | 73 052.00 | 83 708.00 |
BT Goods | 43 876.00 | 43 876.00 | 43 876.00 | |
CF Cash and cash equivalents | 7 687.00 | 7 687.00 | 7 687.00 | |
CH Prepaid expenses | 45.00 | 45.00 | 45.00 | |
CJ TOTAL (II) | 51 608.00 | 51 608.00 | 51 608.00 | |
CO Grand total (0 to V) | 135 316.00 | 10 657.00 | 124 659.00 | 135 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DH Retained earnings | -88 681.00 | -92 373.00 | -88 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 886.00 | 3 692.00 | 7 886.00 | |
DL TOTAL (I) | -65 551.00 | -73 436.00 | -65 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 404.00 | 187 259.00 | 187 404.00 | |
DX Trade payables and related accounts | 1 089.00 | 632.00 | 1 089.00 | |
DY Tax and social security liabilities | 1 717.00 | 890.00 | 1 717.00 | |
EC TOTAL (IV) | 190 210.00 | 188 781.00 | 190 210.00 | |
EE Grand total (I to V) | 124 659.00 | 115 345.00 | 124 659.00 | |
EI Including equity loans | 187 404.00 | 187 404.00 | ||
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