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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : LL EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2017-06-30 | Complete |
| 2018-03-08 | Public | 2016-06-30 | Complete |
| 2017-03-10 | Public | 2015-06-30 | Complete |
| Name | LL EXPANSION |
| Siren | 794021444 |
| Closing | 2015-06-30 |
| Registry code | 6901 |
| Registration number | B2017/006631 |
| Management number | 2013D01229 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 090 571.00 | 3 090 571.00 | 3 090 571.00 | |
BJ TOTAL (I) | 3 090 571.00 | 3 090 571.00 | 3 090 571.00 | |
BZ Other receivables | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 3 218.00 | 3 218.00 | 3 218.00 | |
CJ TOTAL (II) | 83 218.00 | 83 218.00 | 83 218.00 | |
CO Grand total (0 to V) | 3 173 789.00 | 3 173 789.00 | 3 173 789.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 213.00 | 5 651.00 | 4 213.00 | |
270 Operating profit | -4 213.00 | -5 651.00 | -4 213.00 | |
280 Financial income | 274 746.00 | 202 444.00 | 274 746.00 | |
294 Financial expenses | 19 573.00 | 20 467.00 | 19 573.00 | |
310 Profit or loss | 250 961.00 | 176 327.00 | 250 961.00 | |
DA Share or individual capital | 1 780 460.00 | 1 780 460.00 | 1 780 460.00 | |
DD Legal reserve (1) | 8 817.00 | 8 817.00 | ||
DG Other reserves | 167 510.00 | 167 510.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 961.00 | 176 327.00 | 250 961.00 | |
DL TOTAL (I) | 2 207 747.00 | 1 956 787.00 | 2 207 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 946 999.00 | 1 100 000.00 | 946 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 243.00 | 20 035.00 | 17 243.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 966 042.00 | 1 121 836.00 | 966 042.00 | |
EE Grand total (I to V) | 3 173 789.00 | 3 078 622.00 | 3 173 789.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 865 825.00 | 224 746.00 | 2 865 825.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 090 571.00 | |||
I4 DECREASES Grand Total | 3 090 571.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 825.00 | 224 746.00 | 2 865 825.00 | |
| 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 | 17 243.00 | 17 243.00 | 17 243.00 | |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | 1 200.00 | |
UL Receivables related to investments | 224 746.00 | 224 746.00 | 224 746.00 | |
VH Loans with a maturity of more than one year at origin | 946 999.00 | 154 341.00 | 631 249.00 | 946 999.00 |
VK Loans repaid during the year | 153 001.00 | 153 001.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 304 746.00 | 304 746.00 | 304 746.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 966 042.00 | 173 383.00 | 631 249.00 | 966 042.00 |
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