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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : LEX IMMO 07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-03-25 | Public | 2018-12-31 | Simplified |
| Name | LEX IMMO 07 |
| Siren | 821752953 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 7049 |
| Management number | 2016B00498 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07500 Guilherand-Granges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 13 260.00 | 13 274.00 | -14.00 | 13 260.00 |
028 Tangible Assets | 12 254.00 | 11 613.00 | 641.00 | 12 254.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 96 564.00 | 24 886.00 | 71 678.00 | 96 564.00 |
068 Receivables – Trade and related accounts | 2 969.00 | 2 969.00 | 2 969.00 | |
072 Receivables – Other | 2 346.00 | 2 346.00 | 2 346.00 | |
084 Cash | 319 756.00 | 319 756.00 | 319 756.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 325 297.00 | 325 297.00 | 325 297.00 | |
110 Total Assets | 421 861.00 | 24 886.00 | 396 974.00 | 421 861.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 387.00 | |||
136 Profit for the Year | -7 621.00 | |||
142 Total Equity - Total I | 4 065.00 | |||
156 Loans and similar debts | 48 614.00 | |||
166 Suppliers and related accounts | 2 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 675.00 | |||
172 Other debts | 341 531.00 | |||
176 Total debts | 392 909.00 | |||
180 Liabilities Total | 396 974.00 | |||
195 Of which payables due in more than one year | 32 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 535.00 | 161 301.00 | 220 535.00 | |
230 Other income | 4 232.00 | 1 999.00 | 4 232.00 | |
232 Total operating income excluding VAT | 224 767.00 | 163 300.00 | 224 767.00 | |
242 Other external expenses | 88 783.00 | 56 522.00 | 88 783.00 | |
243 (including business tax) | 1 096.00 | 1 096.00 | ||
244 Taxes, duties and similar payments | 2 406.00 | 1 318.00 | 2 406.00 | |
250 Staff compensation | 125 611.00 | 83 268.00 | 125 611.00 | |
252 Social security contributions | 9 529.00 | 8 642.00 | 9 529.00 | |
254 Depreciation and amortization | 962.00 | 8 397.00 | 962.00 | |
262 Other expenses | 3 484.00 | 310.00 | 3 484.00 | |
264 Total operating expenses | 230 775.00 | 158 457.00 | 230 775.00 | |
270 Operating profit | -6 009.00 | 4 843.00 | -6 009.00 | |
294 Financial expenses | 574.00 | 675.00 | 574.00 | |
300 Exceptional expenses | 1 039.00 | 1 852.00 | 1 039.00 | |
306 Income tax's | 347.00 | |||
310 Profit or loss | -7 621.00 | 1 969.00 | -7 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 564.00 | 96 564.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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