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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : LWG Ornon Organisation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-07-31 | Complete |
| 2021-12-10 | Public | 2021-07-31 | Complete |
| Name | LWG Ornon Organisation |
| Siren | 884210527 |
| Closing | 2021-07-31 |
| Registry code | 3302 |
| Registration number | 36974 |
| Management number | 2020B02555 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 270.00 | 456.00 | 38 814.00 | 39 270.00 |
BJ TOTAL (I) | 39 270.00 | 456.00 | 38 814.00 | 39 270.00 |
CF Cash and cash equivalents | 78 725.00 | 78 725.00 | 78 725.00 | |
CJ TOTAL (II) | 78 725.00 | 78 725.00 | 78 725.00 | |
CO Grand total (0 to V) | 117 995.00 | 456.00 | 117 539.00 | 117 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 504.00 | 504.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 615.00 | -2 615.00 | ||
DL TOTAL (I) | -2 111.00 | -2 111.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 458.00 | 119 458.00 | ||
DX Trade payables and related accounts | 169.00 | 169.00 | ||
EC TOTAL (IV) | 119 627.00 | 119 627.00 | ||
ED (V) | 24.00 | 24.00 | ||
EE Grand total (I to V) | 117 539.00 | 117 539.00 | ||
EG Accrued income and payables due within one year | 119 627.00 | 119 627.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 344.00 | |||
FX Taxes, duties, and similar payments | 48.00 | |||
GE Other Expenses | 27.00 | |||
GF Total Operating Expenses (II) | 2 419.00 | |||
GG - OPERATING RESULT (I - II) | -2 419.00 | |||
GK Income from other securities and fixed asset receivables | 257.00 | |||
GN Positive exchange differences | 3.00 | |||
GP Total financial income (V) | 259.00 | |||
GQ Financial allocations to depreciation and provisions | 456.00 | |||
GU Total financial expenses (VI) | 456.00 | |||
GV - FINANCIAL INCOME (V - VI) | -196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 259.00 | 259.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875.00 | 2 875.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 615.00 | -2 615.00 | ||
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