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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : Groupe Lima
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| Name | Groupe Lima |
| Siren | 518675392 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 1993 |
| Management number | 2016B00465 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Mazamet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 888.00 | 7 175.00 | 7 714.00 | 14 888.00 |
040 Financial Assets | 311 756.00 | 311 756.00 | 311 756.00 | |
044 Total Fixed Assets | 326 645.00 | 7 175.00 | 319 470.00 | 326 645.00 |
068 Receivables – Trade and related accounts | 56 400.00 | 56 400.00 | 56 400.00 | |
072 Receivables – Other | 369 831.00 | 369 831.00 | 369 831.00 | |
080 Sellable securities | 3 090 857.00 | 3 090 857.00 | 3 090 857.00 | |
084 Cash | 691 260.00 | 691 260.00 | 691 260.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 208 348.00 | 4 208 348.00 | 4 208 348.00 | |
110 Total Assets | 4 534 992.00 | 7 175.00 | 4 527 818.00 | 4 534 992.00 |
120 Share or Individual Capital | 675 000.00 | |||
126 Legal Reserve | 67 500.00 | |||
132 Other Reserves | 2 400 000.00 | |||
134 Retained Earnings | 133 493.00 | |||
136 Profit for the Year | 239 847.00 | |||
142 Total Equity - Total I | 3 515 840.00 | |||
156 Loans and similar debts | 800 602.00 | |||
166 Suppliers and related accounts | 6 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 204 656.00 | |||
176 Total debts | 1 011 978.00 | |||
180 Liabilities Total | 4 527 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 461.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 382 200.00 | |||
195 Of which payables due in more than one year | 800 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 000.00 | 107 000.00 | 137 000.00 | |
230 Other income | 900.00 | |||
232 Total operating income excluding VAT | 137 000.00 | 107 900.00 | 137 000.00 | |
242 Other external expenses | 30 941.00 | 22 321.00 | 30 941.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 321.00 | 833.00 | 321.00 | |
250 Staff compensation | 61 052.00 | 50 445.00 | 61 052.00 | |
252 Social security contributions | 46 484.00 | 26 871.00 | 46 484.00 | |
254 Depreciation and amortization | 2 208.00 | 1 354.00 | 2 208.00 | |
262 Other expenses | 1.00 | 98.00 | 1.00 | |
264 Total operating expenses | 141 008.00 | 101 921.00 | 141 008.00 | |
270 Operating profit | -4 008.00 | 5 979.00 | -4 008.00 | |
280 Financial income | 57 436.00 | 104 209.00 | 57 436.00 | |
290 Exceptional income | 382 200.00 | 11 521.00 | 382 200.00 | |
294 Financial expenses | 23 074.00 | 1 604.00 | 23 074.00 | |
300 Exceptional expenses | 92 196.00 | 5 500.00 | 92 196.00 | |
306 Income tax's | 80 511.00 | 2 584.00 | 80 511.00 | |
310 Profit or loss | 239 847.00 | 112 021.00 | 239 847.00 | |
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