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Lambda Hedge Investment GmbH

Münster

Jahresabschluss zum Geschäftsjahr vom 01.01.2022 bis zum 31.12.2022

Bilanz

Aktiva
	31.12.2022 EUR	31.12.2021 EUR
A. Anlagevermögen	49.203,92
I. Finanzanlagen	49.203,92
B. Umlaufvermögen	390.791,32	23.503,65
I. Forderungen und sonstige Vermögensgegenstände	2,42
II. Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks	390.788,90	23.503,65
C. Nicht durch Eigenkapital gedeckter Fehlbetrag	1.989,47
Aktiva	441.984,71	23.503,65

Passiva
	31.12.2022 EUR	31.12.2021 EUR
A. Eigenkapital	0,00	22.503,65
I. Gezeichnetes Kapital	25.000,00	25.000,00
II. Verlustvortrag	2.496,35	1.437,42
III. Jahresfehlbetrag	24.493,12	1.058,93
IV. nicht gedeckter Fehlbetrag	1.989,47
B. Rückstellungen	1.350,00	1.000,00
C. Verbindlichkeiten	440.634,71
davon mit einer Restlaufzeit bis zu einem Jahr	5.634,71
davon mit einer Restlaufzeit von mehr als einem Jahr	435.000,00
davon gegenüber Gesellschaftern	438.262,50
Passiva	441.984,71	23.503,65

Anhang

Allgemeine Angaben zum Jahresabschluss

Der Jahresabschluss wurde nach den Vorschriften der §§ 242 ff. HGB unter der Beachtung der ergänzenden Bestimmungen für kleine Kapitalgesellschaften aufgestellt.

Angaben zur Identifikation der Gesellschaft laut Registergericht

Firmenname laut Registergericht:	Lambda Hedge Investment GmbH
Firmensitz laut Registergericht:	Münster
Registereintrag:	Handelsregister
Registergericht:	Münster
Register-Nr.:	HRB 19050

Angaben zu Bilanzierungs- und Bewertungsmethoden

Bilanzierungs- und Bewertungsgrundsätze

Die Finanzanlagen wurden wie folgt angesetzt und bewertet:

- sonstige Wertpapiere zu Anschaffungskosten

Soweit erforderlich, wurde der am Bilanzstichtag vorliegende niedrigere Wert angesetzt.

Forderungen und Wertpapiere wurden unter Berücksichtigung aller erkennbaren Risiken bewertet.

Die sonstigen Rückstellungen wurden für alle weiteren ungewissen Verbindlichkeiten gebildet. Dabei wurden alle erkennbaren Risiken berücksichtigt.

Verbindlichkeiten wurden zum Erfüllungsbetrag angesetzt.

Gegenüber dem Vorjahr abweichende Bilanzierungs- und Bewertungsmethoden

Beim Jahresabschluss konnten die bisher angewandten Bilanzierungs- und Bewertungsmethoden im Wesentlichen übernommen werden.

Der Gesamtbetrag der bilanzierten Verbindlichkeiten mit einer Restlaufzeit von mehr als 5 Jahren beträgt 435.000,00 EUR (Vorjahr: 0,00 EUR).

Sonstige Angaben

Durchschnittliche Zahl der während des Geschäftsjahrs beschäftigten Arbeitnehmer

Die durchschnittliche Zahl der während des Geschäftsjahres im Unternehmen beschäftigten Arbeitnehmer betrug 0,0.

Unterschrift der Geschäftsführung

Ort, Datum

Unterschrift

sonstige Berichtsbestandteile

Münster, den 02.08.2023

gez. Andreas Köpf

Angaben zur Feststellung:
Der Jahresabschluss wurde am 02.08.2023 festgestellt.

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