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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : GROUPE L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Simplified |
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2018-08-13 | Partially confidential | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | GROUPE L |
| Siren | 410505077 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 2816 |
| Management number | 2013B12147 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 534 925.00 | 534 925.00 | 534 925.00 | |
AT Other tangible assets | 1 491.00 | 372.00 | 1 119.00 | 1 491.00 |
BJ TOTAL (I) | 536 416.00 | 372.00 | 536 044.00 | 536 416.00 |
CD Marketable securities | 1 557 458.00 | 1 557 458.00 | 1 557 458.00 | |
CF Cash and cash equivalents | 400 928.00 | 400 928.00 | 400 928.00 | |
CJ TOTAL (II) | 1 958 386.00 | 1 958 386.00 | 1 958 386.00 | |
CO Grand total (0 to V) | 2 494 802.00 | 372.00 | 2 494 430.00 | 2 494 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 273.00 | 300 273.00 | ||
DD Legal reserve (1) | 30 027.00 | 30 027.00 | ||
DG Other reserves | 2 121 472.00 | 2 121 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 490.00 | 19 490.00 | ||
DL TOTAL (I) | 2 471 262.00 | 2 471 262.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 394.00 | 20 394.00 | ||
EA Other liabilities | 2 774.00 | 2 774.00 | ||
EC TOTAL (IV) | 23 168.00 | 23 168.00 | ||
EE Grand total (I to V) | 2 494 430.00 | 2 494 430.00 | ||
EG Accrued income and payables due within one year | 2 774.00 | 2 774.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 3 774.00 | |||
FR Total operating income (I) | 3 774.00 | |||
FW Other purchases and external expenses | 22 121.00 | |||
FX Taxes, duties, and similar payments | 67.00 | |||
GA Operating Expenses - Depreciation and Amortization | 372.00 | |||
GF Total Operating Expenses (II) | 22 560.00 | |||
GG - OPERATING RESULT (I - II) | -18 786.00 | |||
GK Income from other securities and fixed asset receivables | 68 341.00 | |||
GP Total financial income (V) | 68 341.00 | |||
GR Interest and similar expenses | 785.00 | |||
GT Net expenses on sales of marketable securities | 29 280.00 | |||
GU Total financial expenses (VI) | 30 065.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 115.00 | 72 115.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 625.00 | 52 625.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 490.00 | 19 490.00 | ||
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