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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : L3G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Complete |
| 2021-12-06 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2019-12-23 | Public | 2019-06-30 | Complete |
| 2018-12-06 | Public | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| Name | L3G |
| Siren | 818726242 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/000203 |
| Management number | 2016B00359 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 241.00 | 46 241.00 | 46 241.00 | |
BJ TOTAL (I) | 556 241.00 | 556 241.00 | 556 241.00 | |
BZ Other receivables | 1 361.00 | 1 361.00 | 1 361.00 | |
CF Cash and cash equivalents | 830.00 | 830.00 | 830.00 | |
CJ TOTAL (II) | 2 191.00 | 2 191.00 | 2 191.00 | |
CO Grand total (0 to V) | 558 433.00 | 558 433.00 | 558 433.00 | |
CP Shares due in less than one year | 46 241.00 | 46 241.00 | ||
CU Other investments | 510 000.00 | 510 000.00 | 510 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 501 000.00 | 501 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 418.00 | 10 418.00 | ||
DL TOTAL (I) | 511 418.00 | 511 418.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 152.00 | 46 152.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
EC TOTAL (IV) | 47 014.00 | 47 014.00 | ||
EE Grand total (I to V) | 558 433.00 | 558 433.00 | ||
EG Accrued income and payables due within one year | 47 014.00 | 47 014.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 521.00 | |||
GF Total Operating Expenses (II) | 7 521.00 | |||
GG - OPERATING RESULT (I - II) | -7 521.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 000.00 | |||
GP Total financial income (V) | 18 000.00 | |||
GR Interest and similar expenses | 59.00 | |||
GU Total financial expenses (VI) | 59.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 940.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 582.00 | 7 582.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 418.00 | 10 418.00 | ||
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