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L HOME > CORPORATES > L.G.A > BALANCE SHEET ( 2022-01-07)

THE LIST OF BALANCE SHEET : L.G.A

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-09 Public 2022-06-30 Complete
2022-01-07 Public 2021-06-30 Complete
2021-01-06 Public 2020-06-30 Complete
NameL.G.A
Siren878314830
Closing2021-06-30
Registry code 9401
Registration number 264
Management number2019B06620
Activity code 6420Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2022-01-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address94100 Saint-Maur-des-Fossés
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 2 100 000.00 2 100 000.00 2 100 000.00
BZ Other receivables 482 000.00 482 000.00 482 000.00
CF Cash and cash equivalents 39 112.00 39 112.00 39 112.00
CJ TOTAL (II) 521 112.00 521 112.00 521 112.00
CO Grand total (0 to V) 2 621 112.00 2 621 112.00 2 621 112.00
CU Other investments 2 100 000.00 2 100 000.00 2 100 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 100 000.00 2 100 000.00
DD Legal reserve (1) 20 619.00 20 619.00
DG Other reserves 291 759.00 291 759.00
DI RESULTS FOR THE YEAR (Profit or Loss) 206 687.00 206 687.00
DL TOTAL (I) 2 619 064.00 2 619 064.00
DX Trade payables and related accounts 780.00 780.00
DY Tax and social security liabilities 1 268.00 1 268.00
EC TOTAL (IV) 2 048.00 2 048.00
EE Grand total (I to V) 2 621 112.00 2 621 112.00
EG Accrued income and payables due within one year 2 048.00 2 048.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 045.00
GC Operating Expenses - Current Assets: Provisions 6.00
GF Total Operating Expenses (II) 2 045.00
GG - OPERATING RESULT (I - II) -2 045.00
GI Supported loss or transferred profit (IV) 1.00
GJ Financial income from other securities and fixed asset receivables 210 000.00
GP Total financial income (V) 210 000.00
GV - FINANCIAL INCOME (V - VI) 210 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 207 955.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1 268.00 1 268.00
HL TOTAL REVENUE (I + III + V + VII) 210 000.00 210 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 313.00 3 313.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 206 687.00 206 687.00

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