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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : LEXIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2022-03-31 | Simplified |
| 2021-08-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-30 | Public | 2019-03-31 | Complete |
| Name | LEXIE |
| Siren | 837800002 |
| Closing | 2022-03-31 |
| Registry code | 6403 |
| Registration number | 6092 |
| Management number | 2018B00160 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 018.00 | 781.00 | 1 800.00 |
028 Tangible Assets | 33 851.00 | 14 081.00 | 19 770.00 | 33 851.00 |
040 Financial Assets | 25 648.00 | 25 648.00 | 25 648.00 | |
044 Total Fixed Assets | 61 300.00 | 15 099.00 | 46 200.00 | 61 300.00 |
050 Raw materials, supplies, in progress | 2 220.00 | 2 220.00 | 2 220.00 | |
060 Merchandise inventory | 110 254.00 | 26 775.00 | 83 479.00 | 110 254.00 |
064 Advances and down payments on orders | 1 074.00 | 1 074.00 | 1 074.00 | |
072 Receivables – Other | 12 319.00 | 12 319.00 | 12 319.00 | |
084 Cash | 26 309.00 | 26 309.00 | 26 309.00 | |
092 Prepaid expenses | 1 887.00 | 1 887.00 | 1 887.00 | |
096 Total Current Assets + Prepaid Expenses | 154 065.00 | 26 775.00 | 127 290.00 | 154 065.00 |
110 Total Assets | 215 365.00 | 41 874.00 | 173 490.00 | 215 365.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 78 942.00 | |||
136 Profit for the Year | 3 278.00 | |||
142 Total Equity - Total I | 83 321.00 | |||
156 Loans and similar debts | 38 369.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 47 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294.00 | |||
172 Other debts | 3 424.00 | |||
176 Total debts | 90 169.00 | |||
180 Liabilities Total | 173 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 333.00 | |||
195 Of which payables due in more than one year | 31 848.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 725.00 | 1 725.00 | ||
482 INCREASES Financial Assets | 25 608.00 | 25 608.00 | ||
490 Total Fixed Assets (Gross Value) | 33 966.00 | 33 966.00 | ||
492 Total Fixed Assets (Increases) | 27 333.00 | 27 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 895.00 | 8 895.00 | ||
682 INCREASES Total Statement of Provisions | 8 895.00 | 8 895.00 | ||
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