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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : LGCELV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-06-30 | Simplified |
| 2021-08-19 | Public | 2019-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| Name | LGCELV |
| Siren | 843524505 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 11709 |
| Management number | 2018B02615 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 14 000.00 | 1 425.00 | 12 572.00 | 14 000.00 |
028 Tangible Assets | 85 954.00 | 388.00 | 85 566.00 | 85 954.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 352 754.00 | 1 815.00 | 350 939.00 | 352 754.00 |
050 Raw materials, supplies, in progress | 1 227.00 | 1 227.00 | 1 227.00 | |
060 Merchandise inventory | 17 227.00 | 17 227.00 | 17 227.00 | |
072 Receivables – Other | 29 051.00 | 29 051.00 | 29 051.00 | |
084 Cash | 49 316.00 | 49 316.00 | 49 316.00 | |
088 Cash | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 97 333.00 | 97 333.00 | 97 333.00 | |
110 Total Assets | 450 087.00 | 1 815.00 | 448 272.00 | 450 087.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -47 619.00 | |||
142 Total Equity - Total I | -37 619.00 | |||
156 Loans and similar debts | 295 537.00 | |||
166 Suppliers and related accounts | 86 330.00 | |||
172 Other debts | 104 024.00 | |||
176 Total debts | 485 891.00 | |||
180 Liabilities Total | 448 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 692.00 | 2 692.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 2 693.00 | 2 693.00 | ||
234 Purchases of goods (including customs duties) | 19 462.00 | 19 462.00 | ||
236 Inventory change (goods) | -18 464.00 | -18 464.00 | ||
242 Other external expenses | 47 296.00 | 47 296.00 | ||
252 Social security contributions | 366.00 | 366.00 | ||
254 Depreciation and amortization | 1 815.00 | 1 815.00 | ||
264 Total operating expenses | 50 486.00 | 50 486.00 | ||
270 Operating profit | -47 793.00 | -47 793.00 | ||
294 Financial expenses | 221.00 | 221.00 | ||
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | -47 619.00 | -47 619.00 | ||
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