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BALANCE SHEET (
2019-12-19)
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 | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 128176 |
| Management number | 2013B12147 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| 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 | 1 488.00 | 534 928.00 | 536 416.00 |
044 Total Fixed Assets | 536 416.00 | 1 488.00 | 534 928.00 | 536 416.00 |
080 Sellable securities | 1 536 863.00 | 1 536 863.00 | 1 536 863.00 | |
084 Cash | 412 977.00 | 412 977.00 | 412 977.00 | |
096 Total Current Assets + Prepaid Expenses | 1 949 840.00 | 1 949 840.00 | 1 949 840.00 | |
110 Total Assets | 2 486 256.00 | 1 488.00 | 2 484 768.00 | 2 486 256.00 |
120 Share or Individual Capital | 300 273.00 | |||
126 Legal Reserve | 30 027.00 | |||
132 Other Reserves | 2 095 268.00 | |||
136 Profit for the Year | 31 469.00 | |||
142 Total Equity - Total I | 2 457 037.00 | |||
154 Provisions for risks and charges - Total II | 2 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 942.00 | |||
172 Other debts | 25 381.00 | |||
176 Total debts | 25 381.00 | |||
180 Liabilities Total | 2 484 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 558.00 | 3 558.00 | ||
232 Total operating income excluding VAT | 3 558.00 | 3 558.00 | ||
242 Other external expenses | 14 991.00 | 14 991.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
254 Depreciation and amortization | 372.00 | 372.00 | ||
264 Total operating expenses | 15 431.00 | 15 431.00 | ||
270 Operating profit | -11 873.00 | -11 873.00 | ||
280 Financial income | 55 331.00 | 55 331.00 | ||
294 Financial expenses | 9 550.00 | 9 550.00 | ||
306 Income tax's | 2 439.00 | 2 439.00 | ||
310 Profit or loss | 31 469.00 | 31 469.00 | ||
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