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THE LIST OF BALANCE SHEET : LL EXPANSION 2

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-22 Public 2022-06-30 Complete
2021-12-27 Public 2021-06-30 Complete
2021-02-18 Public 2020-06-30 Complete
2020-02-21 Public 2019-06-30 Complete
2019-04-01 Public 2018-06-30 Complete
2018-04-04 Public 2017-06-30 Complete
2017-05-11 Public 2016-06-30 Complete
NameLL EXPANSION 2
Siren817693260
Closing2016-06-30
Registry code 6901
Registration number B2017/013640
Management number2016D00046
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2017-05-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69006 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 323 431.00 323 431.00 323 431.00
BJ TOTAL (I) 323 431.00 323 431.00 323 431.00
CF Cash and cash equivalents 489.00 489.00 489.00
CJ TOTAL (II) 489.00 489.00 489.00
CO Grand total (0 to V) 323 920.00 323 920.00 323 920.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
242 Other external expenses 2 353.00 2 353.00
264 Total operating expenses 2 353.00 2 353.00
270 Operating profit -2 353.00 -2 353.00
280 Financial income 30 143.00 30 143.00
294 Financial expenses 1 356.00 1 356.00
310 Profit or loss 26 434.00 26 434.00
DA Share or individual capital 154 530.00 154 530.00
DI RESULTS FOR THE YEAR (Profit or Loss) 26 434.00 26 434.00
DL TOTAL (I) 180 964.00 180 964.00
DU Loans and Debts from Credit Institutions (3) 141 000.00 141 000.00
DV Miscellaneous Loans and Financial Debts (4) 1 356.00 1 356.00
DX Trade payables and related accounts 600.00 600.00
EC TOTAL (IV) 142 956.00 142 956.00
EE Grand total (I to V) 323 920.00 323 920.00
EI Including equity loans 1 356.00 1 356.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
I3 DECREASES Total Financial Fixed Assets 323 431.00 323 431.00 323 431.00
LQ ACQUISITIONS Total Financial Fixed Assets 323 431.00 323 431.00 323 431.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 1 356.00 1 356.00 1 356.00
8B Suppliers and Related Accounts 600.00 600.00 600.00
VH Loans with a maturity of more than one year at origin 141 000.00 19 717.00 79 654.00 141 000.00
VJ Loans taken out during the year 141 000.00 141 000.00
VY TOTAL – STATEMENT OF LIABILITIES 142 956.00 21 673.00 79 654.00 142 956.00

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