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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : LG²
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LG² |
| Siren | 531060960 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 64 |
| Management number | 2011B00929 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-05 |
| 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 | 40 015.00 | 40 015.00 | 40 015.00 | |
BJ TOTAL (I) | 535 277.00 | 535 277.00 | 535 277.00 | |
CF Cash and cash equivalents | 285 645.00 | 285 645.00 | 285 645.00 | |
CJ TOTAL (II) | 285 645.00 | 285 645.00 | 285 645.00 | |
CO Grand total (0 to V) | 820 922.00 | 820 922.00 | 820 922.00 | |
CU Other investments | 495 262.00 | 495 262.00 | 495 262.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 739 760.00 | 671 018.00 | 739 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 425.00 | 68 742.00 | 69 425.00 | |
DL TOTAL (I) | 820 185.00 | 750 760.00 | 820 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 018.00 | |||
DX Trade payables and related accounts | 456.00 | 384.00 | 456.00 | |
DY Tax and social security liabilities | 281.00 | 77.00 | 281.00 | |
EC TOTAL (IV) | 737.00 | 7 479.00 | 737.00 | |
EE Grand total (I to V) | 820 922.00 | 758 239.00 | 820 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 097.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 097.00 | |||
GG - OPERATING RESULT (I - II) | -2 097.00 | |||
GJ Financial income from other securities and fixed asset receivables | 71 400.00 | |||
GL Other interest and similar income | 422.00 | |||
GP Total financial income (V) | 71 822.00 | |||
GR Interest and similar expenses | 19.00 | |||
GU Total financial expenses (VI) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | 71 803.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 281.00 | 77.00 | 281.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 822.00 | 72 483.00 | 71 822.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397.00 | 3 741.00 | 2 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 425.00 | 68 742.00 | 69 425.00 | |
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