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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : LIMPEZA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| Name | LIMPEZA GROUP |
| Siren | 889773628 |
| Closing | 2022-12-31 |
| Registry code | 6752 |
| Registration number | 5910 |
| Management number | 2020B02084 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 583.00 | 590.00 | 9 993.00 | 10 583.00 |
040 Financial Assets | 145 000.00 | 145 000.00 | 145 000.00 | |
044 Total Fixed Assets | 155 583.00 | 590.00 | 154 993.00 | 155 583.00 |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 32 612.00 | 32 612.00 | 32 612.00 | |
084 Cash | 7 243.00 | 7 243.00 | 7 243.00 | |
096 Total Current Assets + Prepaid Expenses | 68 655.00 | 68 655.00 | 68 655.00 | |
110 Total Assets | 224 238.00 | 590.00 | 223 648.00 | 224 238.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 12 982.00 | |||
136 Profit for the Year | 2 489.00 | |||
142 Total Equity - Total I | 155 471.00 | |||
156 Loans and similar debts | 54 854.00 | |||
166 Suppliers and related accounts | 1 404.00 | |||
172 Other debts | 11 919.00 | |||
176 Total debts | 68 177.00 | |||
180 Liabilities Total | 223 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 20 000.00 | 24 000.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 160.00 | 160.00 | ||
232 Total operating income excluding VAT | 30 160.00 | 20 000.00 | 30 160.00 | |
242 Other external expenses | 4 788.00 | 4 119.00 | 4 788.00 | |
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 391.00 | 316.00 | 391.00 | |
250 Staff compensation | 18 081.00 | 18 081.00 | ||
252 Social security contributions | 3 326.00 | 3 326.00 | ||
254 Depreciation and amortization | 590.00 | 590.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 27 187.00 | 4 435.00 | 27 187.00 | |
270 Operating profit | 2 973.00 | 15 565.00 | 2 973.00 | |
280 Financial income | 488.00 | 488.00 | ||
294 Financial expenses | 532.00 | 291.00 | 532.00 | |
306 Income tax's | 439.00 | 2 291.00 | 439.00 | |
310 Profit or loss | 2 489.00 | 12 982.00 | 2 489.00 | |
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