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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : GROUPE LOGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2017-10-31 | Public | 2017-06-30 | Complete |
| Name | GROUPE LOGE |
| Siren | 751521543 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 564 |
| Management number | 2012B01680 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 930 100.00 | 930 100.00 | 930 100.00 | |
CF Cash and cash equivalents | 11 738.00 | 11 738.00 | 11 738.00 | |
CJ TOTAL (II) | 11 738.00 | 11 738.00 | 11 738.00 | |
CO Grand total (0 to V) | 941 838.00 | 941 838.00 | 941 838.00 | |
CS Evaluated investments - equity method | 930 000.00 | 930 000.00 | 930 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 670 000.00 | 570 000.00 | 670 000.00 | |
DH Retained earnings | 11 396.00 | 4 619.00 | 11 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 024.00 | 106 777.00 | 151 024.00 | |
DL TOTAL (I) | 865 420.00 | 714 396.00 | 865 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 116 172.00 | 85.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 477.00 | 98 373.00 | 74 477.00 | |
DX Trade payables and related accounts | 1 779.00 | 1 696.00 | 1 779.00 | |
DY Tax and social security liabilities | 79.00 | 78.00 | 79.00 | |
EA Other liabilities | 60.00 | |||
EC TOTAL (IV) | 76 419.00 | 216 379.00 | 76 419.00 | |
EE Grand total (I to V) | 941 838.00 | 930 775.00 | 941 838.00 | |
EG Accrued income and payables due within one year | 76 419.00 | 216 379.00 | 76 419.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 301.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 5 459.00 | |||
GG - OPERATING RESULT (I - II) | -5 459.00 | |||
GJ Financial income from other securities and fixed asset receivables | 159 498.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 159 500.00 | |||
GR Interest and similar expenses | 3 017.00 | |||
GU Total financial expenses (VI) | 3 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | 156 483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 159 500.00 | 120 002.00 | 159 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 476.00 | 13 225.00 | 8 476.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 024.00 | 106 777.00 | 151 024.00 | |
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