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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : LG EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LG EDITIONS |
| Siren | 810574061 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/012365 |
| Management number | 2015B00575 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38220 VIZILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BZ Other receivables | 1 346.00 | 1 346.00 | 1 346.00 | |
CF Cash and cash equivalents | 19 274.00 | 19 274.00 | 19 274.00 | |
CJ TOTAL (II) | 20 674.00 | 20 674.00 | 20 674.00 | |
CO Grand total (0 to V) | 40 674.00 | 40 674.00 | 40 674.00 | |
| 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 | |
DG Other reserves | 9 679.00 | 9 679.00 | 9 679.00 | |
DH Retained earnings | -6 035.00 | -4 746.00 | -6 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 072.00 | -1 289.00 | -2 072.00 | |
DL TOTAL (I) | 12 573.00 | 14 645.00 | 12 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 818.00 | 25 516.00 | 25 818.00 | |
DX Trade payables and related accounts | 2 283.00 | 1 604.00 | 2 283.00 | |
EC TOTAL (IV) | 28 101.00 | 27 121.00 | 28 101.00 | |
EE Grand total (I to V) | 40 674.00 | 41 765.00 | 40 674.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 402.00 | |||
FX Taxes, duties, and similar payments | 368.00 | |||
GF Total Operating Expenses (II) | 1 770.00 | |||
GG - OPERATING RESULT (I - II) | -1 770.00 | |||
GU Total financial expenses (VI) | 302.00 | |||
GV - FINANCIAL INCOME (V - VI) | -302.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072.00 | 1 289.00 | 2 072.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 072.00 | -1 289.00 | -2 072.00 | |
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