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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : ARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-02-08 | Public | 2020-07-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | LEXIP |
| Siren | 814606497 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 11058 |
| Management number | 2015B01392 |
| Activity code | 6202A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 563 284.00 | 1 354 681.00 | 1 208 603.00 | 2 563 284.00 |
028 Tangible Assets | 15 790.00 | 14 929.00 | 861.00 | 15 790.00 |
044 Total Fixed Assets | 2 579 074.00 | 1 369 610.00 | 1 209 464.00 | 2 579 074.00 |
068 Receivables – Trade and related accounts | 1 892 148.00 | 1 892 148.00 | 1 892 148.00 | |
072 Receivables – Other | 256 974.00 | 256 974.00 | 256 974.00 | |
084 Cash | 6 518.00 | 6 518.00 | 6 518.00 | |
092 Prepaid expenses | 1 865.00 | 1 865.00 | 1 865.00 | |
096 Total Current Assets + Prepaid Expenses | 2 157 505.00 | 2 157 505.00 | 2 157 505.00 | |
110 Total Assets | 4 736 579.00 | 1 369 610.00 | 3 366 969.00 | 4 736 579.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 49.00 | |||
134 Retained Earnings | -989 204.00 | |||
136 Profit for the Year | 449 111.00 | |||
142 Total Equity - Total I | -530 044.00 | |||
156 Loans and similar debts | 3 261 953.00 | |||
166 Suppliers and related accounts | 141 704.00 | |||
172 Other debts | 493 356.00 | |||
176 Total debts | 3 897 014.00 | |||
180 Liabilities Total | 3 366 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 588 839.00 | |||
195 Of which payables due in more than one year | 240 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 699 578.00 | 151 104.00 | 1 699 578.00 | |
224 Capitalized production | 197 541.00 | 84 919.00 | 197 541.00 | |
230 Other income | 13 944.00 | 6 524.00 | 13 944.00 | |
232 Total operating income excluding VAT | 1 911 063.00 | 242 547.00 | 1 911 063.00 | |
242 Other external expenses | 452 670.00 | 240 802.00 | 452 670.00 | |
243 (including business tax) | 1 420.00 | 1 420.00 | ||
244 Taxes, duties and similar payments | 5 352.00 | 2 720.00 | 5 352.00 | |
250 Staff compensation | 319 011.00 | 202 607.00 | 319 011.00 | |
252 Social security contributions | 118 141.00 | 66 391.00 | 118 141.00 | |
254 Depreciation and amortization | 724 955.00 | 411 011.00 | 724 955.00 | |
262 Other expenses | 3 249.00 | 2 874.00 | 3 249.00 | |
264 Total operating expenses | 1 623 378.00 | 926 404.00 | 1 623 378.00 | |
270 Operating profit | 287 685.00 | -683 857.00 | 287 685.00 | |
290 Exceptional income | 4 629.00 | 4 629.00 | ||
294 Financial expenses | 7.00 | |||
306 Income tax's | -156 797.00 | -140 563.00 | -156 797.00 | |
310 Profit or loss | 449 111.00 | -543 302.00 | 449 111.00 | |
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