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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : LGB & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| Name | LGB & Co |
| Siren | 814095899 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/006318 |
| Management number | 2015B03392 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 722 240.00 | 722 240.00 | 722 240.00 | |
BJ TOTAL (I) | 722 240.00 | 722 240.00 | 722 240.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 564.00 | 564.00 | 564.00 | |
CJ TOTAL (II) | 564.00 | 564.00 | 564.00 | |
CO Grand total (0 to V) | 722 804.00 | 722 804.00 | 722 804.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 61 965.00 | 61 965.00 | ||
DH Retained earnings | -41 018.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 472.00 | 103 084.00 | 100 472.00 | |
DL TOTAL (I) | 163 537.00 | 63 065.00 | 163 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 525 337.00 | 622 568.00 | 525 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 6 584.00 | 1 709.00 | |
DX Trade payables and related accounts | 2 220.00 | 900.00 | 2 220.00 | |
EA Other liabilities | 30 000.00 | 30 000.00 | 30 000.00 | |
EC TOTAL (IV) | 559 267.00 | 660 052.00 | 559 267.00 | |
EE Grand total (I to V) | 722 804.00 | 723 118.00 | 722 804.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 900.00 | |||
FX Taxes, duties, and similar payments | 198.00 | |||
FZ Social Security Contributions | 1 026.00 | |||
GF Total Operating Expenses (II) | 8 124.00 | |||
GG - OPERATING RESULT (I - II) | -8 124.00 | |||
GP Total financial income (V) | 120 500.00 | |||
GU Total financial expenses (VI) | 11 902.00 | |||
GV - FINANCIAL INCOME (V - VI) | 108 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 216.00 | |||
HH Total exceptional expenses (VIII) | 158.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 120 500.00 | 110 220.00 | 120 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 027.00 | 7 135.00 | 20 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 472.00 | 103 084.00 | 100 472.00 | |
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