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THE LIST OF BALANCE SHEET : LGB

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-06 Public 2017-12-31 Complete
2018-01-10 Public 2016-12-31 Complete
NameLGB
Siren793562703
Closing2016-12-31
Registry code 7501
Registration number 4505
Management number2013B11592
Activity code 6619B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-01-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75006 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 22 629.00 22 629.00 22 629.00
CF Cash and cash equivalents 23 906.00 23 906.00 23 906.00
CJ TOTAL (II) 46 535.00 46 535.00 46 535.00
CO Grand total (0 to V) 46 535.00 46 535.00 46 535.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DH Retained earnings 16 541.00 16 541.00
DI RESULTS FOR THE YEAR (Profit or Loss) 14 054.00 14 054.00
DL TOTAL (I) 31 595.00 31 595.00
DV Miscellaneous Loans and Financial Debts (4) 11 741.00 11 741.00
DY Tax and social security liabilities 3 199.00 3 199.00
EC TOTAL (IV) 14 940.00 14 940.00
EE Grand total (I to V) 46 535.00 46 535.00
EG Accrued income and payables due within one year 14 940.00 14 940.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 20.00
GF Total Operating Expenses (II) 20.00
GG - OPERATING RESULT (I - II) -20.00
GH Attributed profit or transferred loss (III) 17 306.00
GI Supported loss or transferred profit (IV) 277.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 17 009.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 2 955.00 2 955.00
HL TOTAL REVENUE (I + III + V + VII) 17 306.00 17 306.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 252.00 3 252.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 14 054.00 14 054.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8E Income Taxes 3 199.00 3 199.00 3 199.00
VB VAT 219.00 219.00
VC Group and associates 22 231.00 22 231.00
VI Group and Associates 11 741.00 11 741.00 11 741.00
VR Miscellaneous debtors (including receivables related to repo transactions) 180.00 180.00
VT TOTAL – STATEMENT OF RECEIVABLES 22 629.00 22 629.00 22 629.00
VY TOTAL – STATEMENT OF LIABILITIES 14 940.00 14 940.00 14 940.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
ST Other accounts 20.00 20.00
ZJ Total of the item corresponding to line FW of table no. 2052 20.00 20.00

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