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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : LAGG-On
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-08-31 | Complete |
| 2022-03-21 | Public | 2021-08-31 | Complete |
| 2021-03-09 | Public | 2020-08-31 | Complete |
| 2020-02-14 | Public | 2019-08-31 | Complete |
| 2019-03-04 | Public | 2018-08-31 | Complete |
| 2018-03-21 | Public | 2017-08-31 | Complete |
| 2017-03-06 | Public | 2016-08-31 | Complete |
| Name | LAGG-On |
| Siren | 812924025 |
| Closing | 2019-08-31 |
| Registry code | 2202 |
| Registration number | 730 |
| Management number | 2015B00599 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22950 Trégueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 801.00 | 1 801.00 | 1 801.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 281 816.00 | 281 816.00 | 281 816.00 | |
CF Cash and cash equivalents | 45 059.00 | 45 059.00 | 45 059.00 | |
CH Prepaid expenses | 2 571.00 | 2 571.00 | 2 571.00 | |
CJ TOTAL (II) | 47 630.00 | 47 630.00 | 47 630.00 | |
CO Grand total (0 to V) | 329 447.00 | 329 447.00 | 329 447.00 | |
CU Other investments | 280 000.00 | 280 000.00 | 280 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 135 471.00 | 86 599.00 | 135 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 365.00 | 48 872.00 | 39 365.00 | |
DL TOTAL (I) | 202 336.00 | 162 971.00 | 202 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 667.00 | 119 651.00 | 107 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 301.00 | 31 301.00 | 16 301.00 | |
DX Trade payables and related accounts | 3 142.00 | 2 345.00 | 3 142.00 | |
EC TOTAL (IV) | 127 110.00 | 153 297.00 | 127 110.00 | |
EE Grand total (I to V) | 329 447.00 | 316 268.00 | 329 447.00 | |
EG Accrued income and payables due within one year | 66 428.00 | 153 297.00 | 66 428.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 935.00 | |||
GF Total Operating Expenses (II) | 4 935.00 | |||
GG - OPERATING RESULT (I - II) | -4 935.00 | |||
GJ Financial income from other securities and fixed asset receivables | 46 000.00 | |||
GL Other interest and similar income | 59.00 | |||
GP Total financial income (V) | 46 059.00 | |||
GR Interest and similar expenses | 1 759.00 | |||
GU Total financial expenses (VI) | 1 759.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 301.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 059.00 | 55 000.00 | 46 059.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 694.00 | 6 128.00 | 6 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 365.00 | 48 872.00 | 39 365.00 | |
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