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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : LIMA RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| Name | LIMA RESEAUX |
| Siren | 848833448 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 30941 |
| Management number | 2019B01734 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 849.00 | 8 904.00 | 17 945.00 | 26 849.00 |
044 Total Fixed Assets | 26 849.00 | 8 904.00 | 17 945.00 | 26 849.00 |
068 Receivables – Trade and related accounts | 74 115.00 | 74 115.00 | 74 115.00 | |
072 Receivables – Other | 144 974.00 | 144 974.00 | 144 974.00 | |
084 Cash | 1 416.00 | 1 416.00 | 1 416.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 220 516.00 | 220 516.00 | 220 516.00 | |
110 Total Assets | 247 365.00 | 8 904.00 | 238 461.00 | 247 365.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 54 335.00 | |||
136 Profit for the Year | -12 350.00 | |||
142 Total Equity - Total I | 43 085.00 | |||
166 Suppliers and related accounts | 130 728.00 | |||
172 Other debts | 64 648.00 | |||
176 Total debts | 195 376.00 | |||
180 Liabilities Total | 238 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 946.00 | |||
199 Of which current accounts of debit partners | 6 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 75 256.00 | 75 256.00 | ||
218 Production of services sold - France | 278 950.00 | 278 950.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 278 953.00 | 278 953.00 | ||
242 Other external expenses | 217 733.00 | 217 733.00 | ||
243 (including business tax) | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 1 607.00 | 1 607.00 | ||
250 Staff compensation | 43 420.00 | 43 420.00 | ||
252 Social security contributions | 15 964.00 | 15 964.00 | ||
254 Depreciation and amortization | 6 586.00 | 6 586.00 | ||
262 Other expenses | 5 776.00 | 5 776.00 | ||
264 Total operating expenses | 291 086.00 | 291 086.00 | ||
270 Operating profit | -12 133.00 | -12 133.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 201.00 | 201.00 | ||
310 Profit or loss | -12 350.00 | -12 350.00 | ||
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