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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : LGR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| Name | LGR INVEST |
| Siren | 838857993 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/017657 |
| Management number | 2018B01537 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 023 600.00 | 1 023 600.00 | 1 023 600.00 | |
BZ Other receivables | 47 970.00 | 47 970.00 | 47 970.00 | |
CF Cash and cash equivalents | 212 840.00 | 212 840.00 | 212 840.00 | |
CJ TOTAL (II) | 260 810.00 | 260 810.00 | 260 810.00 | |
CO Grand total (0 to V) | 1 284 410.00 | 1 284 410.00 | 1 284 410.00 | |
CU Other investments | 1 023 600.00 | 1 023 600.00 | 1 023 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 753.00 | 280 753.00 | ||
DL TOTAL (I) | 1 280 753.00 | 1 280 753.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 570.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 927.00 | 927.00 | ||
EC TOTAL (IV) | 3 657.00 | 3 657.00 | ||
EE Grand total (I to V) | 1 284 410.00 | 1 284 410.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 344.00 | |||
GF Total Operating Expenses (II) | 2 344.00 | |||
GG - OPERATING RESULT (I - II) | -2 344.00 | |||
GJ Financial income from other securities and fixed asset receivables | 290 000.00 | |||
GP Total financial income (V) | 290 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 290 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 287 656.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 976.00 | 5 976.00 | ||
HH Total exceptional expenses (VIII) | 5 976.00 | 5 976.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 976.00 | -5 976.00 | ||
HK Income tax | 927.00 | 927.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 290 000.00 | 290 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 247.00 | 9 247.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 753.00 | 280 753.00 | ||
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