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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : Lex'Hôm
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2021-12-31 | Complete |
| Name | Lex'Hôm |
| Siren | 882608540 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 1437 |
| Management number | 2020B00306 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-01-07 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 605 940.00 | 85 940.00 | 1 520 000.00 | 1 605 940.00 |
AR Technical installations, industrial equipment and tools | 70 617.00 | 13 147.00 | 57 470.00 | 70 617.00 |
AT Other tangible assets | 11 819.00 | 1 887.00 | 9 932.00 | 11 819.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 1 688 376.00 | 100 974.00 | 1 587 403.00 | 1 688 376.00 |
BN Goods in progress | 8 425.00 | 8 425.00 | 8 425.00 | |
BX Customers and related accounts | 10 333.00 | 10 333.00 | 10 333.00 | |
BZ Other receivables | 19 018.00 | 19 018.00 | 19 018.00 | |
CF Cash and cash equivalents | 735 707.00 | 735 707.00 | 735 707.00 | |
CH Prepaid expenses | 3 953.00 | 3 953.00 | 3 953.00 | |
CJ TOTAL (II) | 769 011.00 | 769 011.00 | 769 011.00 | |
CO Grand total (0 to V) | 2 457 387.00 | 100 974.00 | 2 356 413.00 | 2 457 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 101 098.00 | 101 098.00 | ||
DH Retained earnings | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 652.00 | 294 652.00 | ||
DL TOTAL (I) | 300 652.00 | 300 652.00 | ||
DQ Provisions for Expenses | 6 200.00 | 6 200.00 | ||
DR TOTAL (IV) | 6 200.00 | 6 200.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 692 509.00 | 1 692 509.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 905.00 | 20 905.00 | ||
DX Trade payables and related accounts | 13 071.00 | 13 071.00 | ||
DY Tax and social security liabilities | 303 298.00 | 303 298.00 | ||
DZ Fixed asset liabilities and related accounts | 14 025.00 | 14 025.00 | ||
EA Other liabilities | 5 754.00 | 5 754.00 | ||
EC TOTAL (IV) | 2 049 562.00 | 2 049 562.00 | ||
EE Grand total (I to V) | 2 356 413.00 | 2 356 413.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 189.00 | 155.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 15 189.00 | 155.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 905.00 | 20 905.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 336 148.00 | 336 148.00 | ||
VG Loans with a maturity of up to one year at origin | 1 692 509.00 | 1 574 968.00 | 1 692 509.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 562.00 | 1 574 968.00 | 2 049 562.00 | |
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