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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : SOCIETE LEGOUPIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2018-01-29 | Public | 2016-12-31 | Complete |
| 2018-01-23 | Public | 2016-04-26 | Complete |
| Name | SOCIETE LEGOUPIL |
| Siren | 399245034 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 3204 |
| Management number | 1994B00519 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14121 Sallenelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 454.00 | 167 454.00 | 167 454.00 | |
BB Receivables related to investments | 66 723.00 | 66 723.00 | 66 723.00 | |
BD Other fixed assets | 425 207.00 | 139 912.00 | 285 295.00 | 425 207.00 |
BJ TOTAL (I) | 659 585.00 | 139 912.00 | 519 673.00 | 659 585.00 |
BZ Other receivables | 1 614 526.00 | 1 614 526.00 | 1 614 526.00 | |
CF Cash and cash equivalents | 205 344.00 | 205 344.00 | 205 344.00 | |
CJ TOTAL (II) | 1 819 870.00 | 1 819 870.00 | 1 819 870.00 | |
CO Grand total (0 to V) | 2 479 456.00 | 139 912.00 | 2 339 544.00 | 2 479 456.00 |
CS Evaluated investments - equity method | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 231 104.00 | 231 104.00 | 231 104.00 | |
DD Legal reserve (1) | 28 887.00 | 28 887.00 | 28 887.00 | |
DG Other reserves | 2 023 011.00 | 1 981 376.00 | 2 023 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 194.00 | 41 635.00 | 10 194.00 | |
DL TOTAL (I) | 2 293 198.00 | 2 283 003.00 | 2 293 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 231.00 | 46 884.00 | 46 231.00 | |
DX Trade payables and related accounts | 114.00 | 660.00 | 114.00 | |
EC TOTAL (IV) | 46 345.00 | 47 544.00 | 46 345.00 | |
EE Grand total (I to V) | 2 339 544.00 | 2 330 548.00 | 2 339 544.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 474.00 | |||
FX Taxes, duties, and similar payments | 824.00 | |||
GF Total Operating Expenses (II) | 9 298.00 | |||
GG - OPERATING RESULT (I - II) | -9 298.00 | |||
GL Other interest and similar income | 20 111.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 20 111.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 618.00 | |||
GU Total financial expenses (VI) | 618.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 194.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 111.00 | 192 173.00 | 20 111.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 917.00 | 150 538.00 | 9 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 194.00 | 41 635.00 | 10 194.00 | |
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