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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : LGM PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | LGM PROCESS |
| Siren | 517416962 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 11399 |
| Management number | 2010B00373 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 VELIZY VILLACOUBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 4 103.00 | 4 103.00 | 4 103.00 | |
BX Customers and related accounts | 382.00 | 382.00 | 382.00 | |
BZ Other receivables | 4 872.00 | 4 872.00 | 4 872.00 | |
CF Cash and cash equivalents | 105 450.00 | 105 450.00 | 105 450.00 | |
CJ TOTAL (II) | 114 807.00 | 114 807.00 | 114 807.00 | |
CO Grand total (0 to V) | 114 807.00 | 114 807.00 | 114 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 5 183.00 | 5 183.00 | 5 183.00 | |
DH Retained earnings | 18 397.00 | 16 098.00 | 18 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 911.00 | 2 299.00 | 4 911.00 | |
DL TOTAL (I) | 69 191.00 | 64 280.00 | 69 191.00 | |
DX Trade payables and related accounts | 29 044.00 | 7 180.00 | 29 044.00 | |
DY Tax and social security liabilities | 5 272.00 | 2 135.00 | 5 272.00 | |
EB Prepaid income (2) | 11 300.00 | 11 300.00 | ||
EC TOTAL (IV) | 45 615.00 | 9 315.00 | 45 615.00 | |
EE Grand total (I to V) | 114 807.00 | 73 595.00 | 114 807.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 898.00 | 50 898.00 | 50 898.00 | |
FJ Net sales | 50 898.00 | 50 898.00 | 50 898.00 | |
FM Inventory production | 3 108.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 54 011.00 | |||
FW Other purchases and external expenses | 47 741.00 | |||
FX Taxes, duties, and similar payments | 492.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 48 233.00 | |||
GG - OPERATING RESULT (I - II) | 5 778.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 778.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 867.00 | 406.00 | 867.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 54 011.00 | 60 608.00 | 54 011.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 100.00 | 58 309.00 | 49 100.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 911.00 | 2 299.00 | 4 911.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 044.00 | 29 044.00 | 29 044.00 | |
8C Staff and Related Accounts | 596.00 | 596.00 | 596.00 | |
8E Income Taxes | 275.00 | 275.00 | 275.00 | |
8L Deferred income | 11 300.00 | 11 300.00 | 11 300.00 | |
UX Other trade receivables | 382.00 | 382.00 | 382.00 | |
VB VAT | 4 872.00 | 4 872.00 | 4 872.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253.00 | 5 253.00 | 5 253.00 | |
VW VAT | 4 401.00 | 4 401.00 | 4 401.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 615.00 | 45 615.00 | 45 615.00 | |
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