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L HOME > CORPORATES > LGT FRANCE INVESTISSEMENT > BALANCE SHEET ( 2021-02-23)

THE LIST OF BALANCE SHEET : LGT FRANCE INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-21 Public 2020-12-31 Simplified
2021-02-23 Public 2019-12-31 Simplified
2017-10-26 Public 2016-12-31 Simplified
NameLGT FRANCE INVESTISSEMENT
Siren750514150
Closing2019-12-31
Registry code 8801
Registration number 969
Management number2012B00219
Activity code 7490A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address88100 Saint-Dié-des-Vosges
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 067.00 3 067.00 3 067.00
044 Total Fixed Assets 3 067.00 3 067.00 3 067.00
050 Raw materials, supplies, in progress
060 Merchandise inventory 3 275.00 3 275.00 3 275.00
068 Receivables – Trade and related accounts 1 628.00 1 628.00 1 628.00
084 Cash 255.00 255.00 255.00
096 Total Current Assets + Prepaid Expenses 5 158.00 5 158.00 5 158.00
110 Total Assets 8 225.00 8 225.00 8 225.00
120 Share or Individual Capital 3 000.00
124 Revaluation Adjustments -805.00
126 Legal Reserve 129.00
136 Profit for the Year 1 340.00
142 Total Equity - Total I 3 664.00
166 Suppliers and related accounts 3 515.00
172 Other debts 1 046.00
176 Total debts 4 561.00
180 Liabilities Total 8 225.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 121 664.00 13 017.00 121 664.00
218 Production of services sold - France 5 857.00 5 857.00
232 Total operating income excluding VAT 127 521.00 13 017.00 127 521.00
234 Purchases of goods (including customs duties) 114 166.00 10 965.00 114 166.00
236 Inventory change (goods) 652.00 110.00 652.00
238 Purchases of raw materials and other supplies (including royalties 209.00 209.00
242 Other external expenses 2 937.00 1 696.00 2 937.00
264 Total operating expenses 117 964.00 12 771.00 117 964.00
270 Operating profit 9 557.00 246.00 9 557.00
280 Financial income 15.00
294 Financial expenses 105.00
300 Exceptional expenses 8 217.00 8 217.00
310 Profit or loss 1 340.00 156.00 1 340.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 3 067.00 3 067.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 25 504.00 25 504.00
378 Amount of deductible VAT on goods and services 24 918.00 24 918.00

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