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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : LEM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| Name | LEM FINANCE |
| Siren | 880834080 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17751 |
| Management number | 2020B00500 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 792 721.00 | 792 721.00 | 792 721.00 | |
044 Total Fixed Assets | 792 721.00 | 792 721.00 | 792 721.00 | |
084 Cash | 141 812.00 | 141 812.00 | 141 812.00 | |
096 Total Current Assets + Prepaid Expenses | 141 812.00 | 141 812.00 | 141 812.00 | |
110 Total Assets | 934 533.00 | 934 533.00 | 934 533.00 | |
120 Share or Individual Capital | 680 000.00 | |||
126 Legal Reserve | 2 319.00 | |||
132 Other Reserves | 44 062.00 | |||
136 Profit for the Year | 82 846.00 | |||
142 Total Equity - Total I | 809 226.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 2 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 000.00 | |||
172 Other debts | 122 520.00 | |||
176 Total debts | 125 307.00 | |||
180 Liabilities Total | 934 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 513.00 | 7 510.00 | 3 513.00 | |
244 Taxes, duties and similar payments | 1 024.00 | 1 007.00 | 1 024.00 | |
264 Total operating expenses | 4 537.00 | 8 517.00 | 4 537.00 | |
270 Operating profit | -4 537.00 | -8 517.00 | -4 537.00 | |
280 Financial income | 88 787.00 | 56 014.00 | 88 787.00 | |
294 Financial expenses | 1 404.00 | 1 116.00 | 1 404.00 | |
310 Profit or loss | 82 846.00 | 46 381.00 | 82 846.00 | |
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