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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : LEXBASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2019-07-16 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | LEXBASE |
| Siren | 418040218 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 152712 |
| Management number | 2008B06448 |
| Activity code | 5813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 747.00 | 747.00 | 747.00 | |
AF Concessions, Patents and Similar Rights | 8 011 226.00 | 5 289 653.00 | 2 721 574.00 | 8 011 226.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 18 996 267.00 | 15 612 508.00 | 3 383 759.00 | 18 996 267.00 |
AL Advances and down payments on intangible assets. | 72 000.00 | 72 000.00 | 72 000.00 | |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | 680.00 | |
AT Other tangible assets | 244 305.00 | 137 963.00 | 106 342.00 | 244 305.00 |
BH Other financial assets | 61 737.00 | 61 737.00 | 61 737.00 | |
BJ TOTAL (I) | 27 409 958.00 | 21 049 301.00 | 6 360 657.00 | 27 409 958.00 |
BX Customers and related accounts | 3 744 879.00 | 40 000.00 | 3 704 879.00 | 3 744 879.00 |
BZ Other receivables | 413 895.00 | 413 895.00 | 413 895.00 | |
CF Cash and cash equivalents | 843 122.00 | 843 122.00 | 843 122.00 | |
CH Prepaid expenses | 125 696.00 | 125 696.00 | 125 696.00 | |
CJ TOTAL (II) | 5 127 591.00 | 40 000.00 | 5 087 591.00 | 5 127 591.00 |
CO Grand total (0 to V) | 32 537 549.00 | 21 089 301.00 | 11 448 249.00 | 32 537 549.00 |
CX Development or Research and Development Expenses | 7 750.00 | 7 750.00 | 7 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 526 600.00 | 1 526 600.00 | 1 526 600.00 | |
DB Share, merger, contribution premiums, etc. | 1 071 509.00 | 1 071 509.00 | 1 071 509.00 | |
DD Legal reserve (1) | 162 212.00 | 145 534.00 | 162 212.00 | |
DF Regulated reserves (1) | 1 673 237.00 | 1 673 237.00 | 1 673 237.00 | |
DG Other reserves | 13 840.00 | 13 840.00 | 13 840.00 | |
DH Retained earnings | 3 342 507.00 | 3 025 642.00 | 3 342 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 323.00 | 333 542.00 | 478 323.00 | |
DL TOTAL (I) | 8 268 228.00 | 7 789 904.00 | 8 268 228.00 | |
DN Conditional advances | 44 250.00 | 44 250.00 | 44 250.00 | |
DO TOTAL (II) | 44 250.00 | 44 250.00 | 44 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 089 051.00 | 1 502 224.00 | 1 089 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 019.00 | 53 019.00 | 103 019.00 | |
DX Trade payables and related accounts | 269 232.00 | 290 435.00 | 269 232.00 | |
DY Tax and social security liabilities | 1 050 771.00 | 1 102 019.00 | 1 050 771.00 | |
DZ Fixed asset liabilities and related accounts | 100 827.00 | 71 802.00 | 100 827.00 | |
EA Other liabilities | 98.00 | 48.00 | 98.00 | |
EB Prepaid income (2) | 522 772.00 | 514 840.00 | 522 772.00 | |
EC TOTAL (IV) | 3 135 771.00 | 3 534 387.00 | 3 135 771.00 | |
EE Grand total (I to V) | 11 448 249.00 | 11 368 541.00 | 11 448 249.00 | |
EI Including equity loans | 103 019.00 | 103 019.00 | ||
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