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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : IMMO LEMAN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-11-30 | Complete |
| 2021-07-19 | Public | 2020-11-30 | Complete |
| Name | IMMO LEMAN FINANCE |
| Siren | 881560999 |
| Closing | 2021-11-30 |
| Registry code | 7402 |
| Registration number | B2022/005713 |
| Management number | 2020B00171 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 895.00 | 895.00 | 895.00 | |
BZ Other receivables | 321 406.00 | 321 406.00 | 321 406.00 | |
CF Cash and cash equivalents | 48 877.00 | 48 877.00 | 48 877.00 | |
CJ TOTAL (II) | 370 283.00 | 370 283.00 | 370 283.00 | |
CO Grand total (0 to V) | 374 333.00 | 374 333.00 | 374 333.00 | |
CR Shares due in more than one year | 7.00 | 7.00 | ||
CU Other investments | 895.00 | 895.00 | 895.00 | |
CW Deferred expenses or loan issuance costs | 3 155.00 | 3 155.00 | 3 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -35 951.00 | -35 951.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 818.00 | -40 818.00 | ||
DL TOTAL (I) | -75 769.00 | -75 769.00 | ||
DS Convertible Bond Issues | 47 656.00 | 47 656.00 | ||
DT Other Bond Issues | 374 000.00 | 374 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | ||
DX Trade payables and related accounts | 27 459.00 | 27 459.00 | ||
DY Tax and social security liabilities | 950.00 | 950.00 | ||
EC TOTAL (IV) | 450 102.00 | 450 102.00 | ||
EE Grand total (I to V) | 374 333.00 | 374 333.00 | ||
EG Accrued income and payables due within one year | 28 446.00 | 28 446.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 295.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 663.00 | |||
GF Total Operating Expenses (II) | 13 958.00 | |||
GG - OPERATING RESULT (I - II) | -13 958.00 | |||
GR Interest and similar expenses | 25 910.00 | |||
GU Total financial expenses (VI) | 25 910.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 910.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 868.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 950.00 | 950.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 818.00 | 40 818.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 818.00 | -40 818.00 | ||
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