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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : LGF INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2019-12-31 | Simplified |
| 2017-04-25 | Public | 2014-12-31 | Simplified |
| Name | LGF INVESTISSEMENT |
| Siren | 799359807 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/005850 |
| Management number | 2013B02213 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30420 CALVISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 648.00 | 1 906.00 | 5 742.00 | 7 648.00 |
040 Financial Assets | 333 333.00 | 333 333.00 | 333 333.00 | |
044 Total Fixed Assets | 340 981.00 | 1 906.00 | 339 075.00 | 340 981.00 |
068 Receivables – Trade and related accounts | 14 900.00 | 14 900.00 | 14 900.00 | |
084 Cash | 27 487.00 | 27 487.00 | 27 487.00 | |
096 Total Current Assets + Prepaid Expenses | 42 387.00 | 42 387.00 | 42 387.00 | |
110 Total Assets | 383 368.00 | 1 906.00 | 381 462.00 | 383 368.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 550.00 | |||
136 Profit for the Year | -9 550.00 | |||
142 Total Equity - Total I | -4 550.00 | |||
156 Loans and similar debts | 303 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 434.00 | |||
172 Other debts | 82 320.00 | |||
176 Total debts | 386 011.00 | |||
180 Liabilities Total | 381 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 340 981.00 | |||
195 Of which payables due in more than one year | 260 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 000.00 | 78 000.00 | ||
232 Total operating income excluding VAT | 78 000.00 | 78 000.00 | ||
242 Other external expenses | 1 511.00 | 1 511.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 6 073.00 | 6 073.00 | ||
250 Staff compensation | 52 459.00 | 52 459.00 | ||
252 Social security contributions | 19 676.00 | 19 676.00 | ||
254 Depreciation and amortization | 1 906.00 | 1 906.00 | ||
264 Total operating expenses | 81 625.00 | 81 625.00 | ||
270 Operating profit | -3 624.00 | -3 624.00 | ||
280 Financial income | 42 000.00 | 42 000.00 | ||
294 Financial expenses | 5 925.00 | 5 925.00 | ||
310 Profit or loss | -9 550.00 | -9 550.00 | ||
374 Amount of VAT collected | 15 600.00 | 15 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 648.00 | 7 648.00 | ||
482 INCREASES Financial Assets | 333 333.00 | 333 333.00 | ||
490 Total Fixed Assets (Gross Value) | 340 981.00 | 340 981.00 | ||
492 Total Fixed Assets (Increases) | 340 981.00 | 340 981.00 | ||
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