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THE LIST OF BALANCE SHEET : LIMFINANCE SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-03-19 Public 2016-12-31 Complete
NameLIMFINANCE SARL
Siren390528859
Closing2016-12-31
Registry code 8701
Registration number 925
Management number1993B00109
Activity code 6630Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-03-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address87000 Limoges
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 74 847.00 74 847.00 74 847.00
BJ TOTAL (I) 192 322.00 117 325.00 74 997.00 192 322.00
BZ Other receivables 222 846.00 26 704.00 196 142.00 222 846.00
CJ TOTAL (II) 222 846.00 26 704.00 196 142.00 222 846.00
CO Grand total (0 to V) 415 168.00 144 029.00 271 139.00 415 168.00
CU Other investments 117 475.00 117 325.00 150.00 117 475.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 121 959.00 121 959.00 121 959.00
DD Legal reserve (1) 5 012.00 5 012.00 5 012.00
DH Retained earnings 50 098.00 53 701.00 50 098.00
DI RESULTS FOR THE YEAR (Profit or Loss) -466.00 -3 603.00 -466.00
DL TOTAL (I) 176 603.00 177 069.00 176 603.00
DV Miscellaneous Loans and Financial Debts (4) 89 554.00 89 438.00 89 554.00
DX Trade payables and related accounts 1 469.00 1 717.00 1 469.00
DY Tax and social security liabilities 3 513.00 3 513.00 3 513.00
EC TOTAL (IV) 94 536.00 94 669.00 94 536.00
EE Grand total (I to V) 271 139.00 271 738.00 271 139.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 350.00
GF Total Operating Expenses (II) 350.00
GG - OPERATING RESULT (I - II) -350.00
GR Interest and similar expenses 116.00
GU Total financial expenses (VI) 116.00
GV - FINANCIAL INCOME (V - VI) -116.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -466.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 466.00 3 603.00 466.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -466.00 -3 603.00 -466.00

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