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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : GROUPE L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Simplified |
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2018-08-13 | Partially confidential | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | GROUPE L |
| Siren | 410505077 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 19537 |
| Management number | 2013B12147 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 536 416.00 | 744.00 | 535 672.00 | 536 416.00 |
044 Total Fixed Assets | 536 416.00 | 744.00 | 535 672.00 | 536 416.00 |
068 Receivables – Trade and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
080 Sellable securities | 1 970 612.00 | 1 970 612.00 | 1 970 612.00 | |
084 Cash | 13 500.00 | 13 500.00 | 13 500.00 | |
096 Total Current Assets + Prepaid Expenses | 1 985 792.00 | 1 985 792.00 | 1 985 792.00 | |
110 Total Assets | 2 522 208.00 | 744.00 | 2 521 464.00 | 2 522 208.00 |
120 Share or Individual Capital | 300 273.00 | |||
126 Legal Reserve | 30 027.00 | |||
132 Other Reserves | 2 110 957.00 | |||
136 Profit for the Year | 56 227.00 | |||
142 Total Equity - Total I | 2 497 484.00 | |||
156 Loans and similar debts | 21 210.00 | |||
172 Other debts | 2 770.00 | |||
176 Total debts | 23 980.00 | |||
180 Liabilities Total | 2 521 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 800.00 | 2 800.00 | ||
218 Production of services sold - France | 2 800.00 | 2 800.00 | ||
230 Other income | 3 054.00 | 3 054.00 | ||
232 Total operating income excluding VAT | 5 854.00 | 5 854.00 | ||
242 Other external expenses | 19 722.00 | 19 722.00 | ||
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 67.00 | 67.00 | ||
252 Social security contributions | 97.00 | 97.00 | ||
254 Depreciation and amortization | 372.00 | 372.00 | ||
264 Total operating expenses | 20 258.00 | 20 258.00 | ||
270 Operating profit | -14 404.00 | -14 404.00 | ||
280 Financial income | 71 447.00 | 71 447.00 | ||
294 Financial expenses | 816.00 | 816.00 | ||
310 Profit or loss | 56 227.00 | 56 227.00 | ||
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