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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : LEXGROUP PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| Name | LEXGROUP PARTICIPATIONS |
| Siren | 894291699 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/021417 |
| Management number | 2021B00413 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 011 000.00 | 5 011 000.00 | 5 011 000.00 | |
BX Customers and related accounts | 144 000.00 | 144 000.00 | 144 000.00 | |
BZ Other receivables | 190 339.00 | 190 339.00 | 190 339.00 | |
CF Cash and cash equivalents | 122 936.00 | 122 936.00 | 122 936.00 | |
CJ TOTAL (II) | 457 275.00 | 457 275.00 | 457 275.00 | |
CO Grand total (0 to V) | 5 468 275.00 | 5 468 275.00 | 5 468 275.00 | |
CU Other investments | 5 011 000.00 | 5 011 000.00 | 5 011 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 580.00 | 424 580.00 | ||
DL TOTAL (I) | 426 580.00 | 426 580.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 015 338.00 | 5 015 338.00 | ||
DY Tax and social security liabilities | 26 357.00 | 26 357.00 | ||
EC TOTAL (IV) | 5 041 695.00 | 5 041 695.00 | ||
EE Grand total (I to V) | 5 468 275.00 | 5 468 275.00 | ||
EG Accrued income and payables due within one year | 743 648.00 | 743 648.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FR Total operating income (I) | 120 000.00 | |||
FW Other purchases and external expenses | 108 328.00 | |||
GF Total Operating Expenses (II) | 108 328.00 | |||
GG - OPERATING RESULT (I - II) | 11 672.00 | |||
GJ Financial income from other securities and fixed asset receivables | 432 870.00 | |||
GL Other interest and similar income | 1 525.00 | |||
GP Total financial income (V) | 434 395.00 | |||
GR Interest and similar expenses | 19 129.00 | |||
GU Total financial expenses (VI) | 19 129.00 | |||
GV - FINANCIAL INCOME (V - VI) | 415 266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 426 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 357.00 | 2 357.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 554 395.00 | 554 395.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 815.00 | 129 815.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 580.00 | 424 580.00 | ||
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