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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : LG INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| Name | LG INVESTISSEMENT |
| Siren | 511277220 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/003602 |
| Management number | 2009B01464 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 JONAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 678.00 | 28 186.00 | 31 492.00 | 59 678.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 61 578.00 | 28 186.00 | 33 392.00 | 61 578.00 |
060 Merchandise inventory | 215 145.00 | 215 145.00 | 215 145.00 | |
072 Receivables – Other | 706 387.00 | 706 387.00 | 706 387.00 | |
084 Cash | 5 508.00 | 5 508.00 | 5 508.00 | |
092 Prepaid expenses | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 927 506.00 | 927 506.00 | 927 506.00 | |
110 Total Assets | 989 084.00 | 28 186.00 | 960 898.00 | 989 084.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 119 781.00 | |||
134 Retained Earnings | 4 176.00 | |||
136 Profit for the Year | 1 706.00 | |||
142 Total Equity - Total I | 125 963.00 | |||
156 Loans and similar debts | 214 425.00 | |||
166 Suppliers and related accounts | 4 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -609 715.00 | |||
172 Other debts | 615 823.00 | |||
176 Total debts | 834 935.00 | |||
180 Liabilities Total | 960 898.00 | |||
195 Of which payables due in more than one year | 25 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 500.00 | 187 500.00 | ||
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 190 500.00 | 190 500.00 | ||
234 Purchases of goods (including customs duties) | 307 500.00 | 307 500.00 | ||
236 Inventory change (goods) | -211 666.00 | -211 666.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 716.00 | 47 716.00 | ||
242 Other external expenses | 14 473.00 | 14 473.00 | ||
243 (including business tax) | -1 323.00 | -1 323.00 | ||
244 Taxes, duties and similar payments | 3 283.00 | 3 283.00 | ||
252 Social security contributions | 3 018.00 | 3 018.00 | ||
254 Depreciation and amortization | 14 819.00 | 14 819.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 179 145.00 | 179 145.00 | ||
270 Operating profit | 11 356.00 | 11 356.00 | ||
294 Financial expenses | 7 765.00 | 7 765.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 794.00 | 1 794.00 | ||
310 Profit or loss | 1 706.00 | 1 706.00 | ||
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