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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : LIMOGES INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | LIMOGES INVESTISSEMENT |
| Siren | 431605401 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 5822 |
| Management number | 2000B00222 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87280 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 181.00 | 16 674.00 | 15 507.00 | 32 181.00 |
040 Financial Assets | 83 250.00 | 83 250.00 | 83 250.00 | |
044 Total Fixed Assets | 115 431.00 | 16 674.00 | 98 757.00 | 115 431.00 |
072 Receivables – Other | 1 073 065.00 | 1 073 065.00 | 1 073 065.00 | |
084 Cash | 99 667.00 | 99 667.00 | 99 667.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 1 173 074.00 | 1 173 074.00 | 1 173 074.00 | |
110 Total Assets | 1 288 505.00 | 16 674.00 | 1 271 831.00 | 1 288 505.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 231 267.00 | |||
136 Profit for the Year | 2 293.00 | |||
142 Total Equity - Total I | 1 241 945.00 | |||
156 Loans and similar debts | 74.00 | |||
166 Suppliers and related accounts | 1 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 877.00 | |||
172 Other debts | 28 116.00 | |||
176 Total debts | 29 886.00 | |||
180 Liabilities Total | 1 271 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 500.00 | 2 500.00 | 2 500.00 | |
230 Other income | 1 100.00 | 1 100.00 | ||
232 Total operating income excluding VAT | 3 600.00 | 2 500.00 | 3 600.00 | |
242 Other external expenses | 8 811.00 | 14 625.00 | 8 811.00 | |
244 Taxes, duties and similar payments | 309.00 | |||
254 Depreciation and amortization | 6 863.00 | 3 703.00 | 6 863.00 | |
264 Total operating expenses | 15 674.00 | 18 637.00 | 15 674.00 | |
270 Operating profit | -12 073.00 | -16 137.00 | -12 073.00 | |
280 Financial income | 14 955.00 | 20 976.00 | 14 955.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 589.00 | 1 187.00 | 589.00 | |
300 Exceptional expenses | 4 000.00 | |||
310 Profit or loss | 2 293.00 | 3 652.00 | 2 293.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 431.00 | 115 431.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 720.00 | 720.00 | ||
378 Amount of deductible VAT on goods and services | 1 675.00 | 1 675.00 | ||
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