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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : LEXA FORMATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| Name | LEXA FORMATIONS |
| Siren | 502682339 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/010599 |
| Management number | 2008B00336 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 315 705.00 | 99 352.00 | 216 353.00 | 315 705.00 |
044 Total Fixed Assets | 315 705.00 | 99 352.00 | 216 353.00 | 315 705.00 |
068 Receivables – Trade and related accounts | 14 804.00 | 14 804.00 | 14 804.00 | |
072 Receivables – Other | 4 975.00 | 4 975.00 | 4 975.00 | |
080 Sellable securities | 50 384.00 | 50 384.00 | 50 384.00 | |
084 Cash | 130 454.00 | 130 454.00 | 130 454.00 | |
096 Total Current Assets + Prepaid Expenses | 200 616.00 | 200 616.00 | 200 616.00 | |
110 Total Assets | 516 321.00 | 99 352.00 | 416 969.00 | 516 321.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 202 139.00 | |||
134 Retained Earnings | 186 592.00 | |||
136 Profit for the Year | -85 035.00 | |||
142 Total Equity - Total I | 325 697.00 | |||
156 Loans and similar debts | 87 599.00 | |||
166 Suppliers and related accounts | 1 160.00 | |||
172 Other debts | 2 513.00 | |||
176 Total debts | 91 272.00 | |||
180 Liabilities Total | 416 969.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
195 Of which payables due in more than one year | 60 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 458.00 | 16 458.00 | ||
232 Total operating income excluding VAT | 16 458.00 | 16 458.00 | ||
242 Other external expenses | 3 070.00 | 3 070.00 | ||
243 (including business tax) | -2 891.00 | -2 891.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 3 384.00 | 3 384.00 | ||
270 Operating profit | 13 074.00 | 13 074.00 | ||
280 Financial income | 4 487.00 | 4 487.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 100 070.00 | 100 070.00 | ||
300 Exceptional expenses | 35 000.00 | 35 000.00 | ||
306 Income tax's | 2 526.00 | 2 526.00 | ||
310 Profit or loss | -85 035.00 | -85 035.00 | ||
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