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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : L3G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-08-31 | Complete |
| 2022-01-21 | Public | 2020-08-31 | Complete |
| 2020-01-17 | Public | 2019-08-31 | Complete |
| Name | L3G |
| Siren | 841888266 |
| Closing | 2020-08-31 |
| Registry code | 6502 |
| Registration number | 263 |
| Management number | 2018B00377 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65170 ST LARY SOULAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 284 000.00 | 284 000.00 | 284 000.00 | |
BZ Other receivables | 121 493.00 | 121 493.00 | 121 493.00 | |
CF Cash and cash equivalents | 13 748.00 | 13 748.00 | 13 748.00 | |
CJ TOTAL (II) | 135 241.00 | 135 241.00 | 135 241.00 | |
CO Grand total (0 to V) | 419 241.00 | 419 241.00 | 419 241.00 | |
CU Other investments | 284 000.00 | 284 000.00 | 284 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -5 493.00 | -5 493.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 810.00 | -5 493.00 | -1 810.00 | |
DL TOTAL (I) | 4 697.00 | 6 507.00 | 4 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 958.00 | 250 915.00 | 210 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 033.00 | 201 000.00 | 203 033.00 | |
DX Trade payables and related accounts | 552.00 | 2 956.00 | 552.00 | |
EC TOTAL (IV) | 414 543.00 | 454 872.00 | 414 543.00 | |
EE Grand total (I to V) | 419 241.00 | 461 379.00 | 419 241.00 | |
EG Accrued income and payables due within one year | 243 822.00 | 243 913.00 | 243 822.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 1 500.00 | |||
FR Total operating income (I) | 1 500.00 | |||
FW Other purchases and external expenses | 1 524.00 | |||
GF Total Operating Expenses (II) | 1 524.00 | |||
GG - OPERATING RESULT (I - II) | -24.00 | |||
GL Other interest and similar income | 1 886.00 | |||
GP Total financial income (V) | 1 886.00 | |||
GR Interest and similar expenses | 3 671.00 | |||
GU Total financial expenses (VI) | 3 671.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 786.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 386.00 | 2 095.00 | 3 386.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196.00 | 7 588.00 | 5 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 810.00 | -5 493.00 | -1 810.00 | |
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