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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : L4J GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2020-12-31 | Simplified |
| 2022-02-11 | Partially confidential | 2019-12-31 | Simplified |
| Name | L4J GROUPE |
| Siren | 834559551 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 2200 |
| Management number | 2018B00225 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95120 Ermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 000.00 | 2 533.00 | 91 467.00 | 94 000.00 |
040 Financial Assets | 4 491 205.00 | 4 491 205.00 | 4 491 205.00 | |
044 Total Fixed Assets | 4 585 205.00 | 2 533.00 | 4 582 672.00 | 4 585 205.00 |
064 Advances and down payments on orders | 4 681.00 | 4 681.00 | 4 681.00 | |
068 Receivables – Trade and related accounts | 94 964.00 | 94 964.00 | 94 964.00 | |
072 Receivables – Other | 316 822.00 | 316 822.00 | 316 822.00 | |
084 Cash | 444 290.00 | 444 290.00 | 444 290.00 | |
092 Prepaid expenses | 1 141.00 | 1 141.00 | 1 141.00 | |
096 Total Current Assets + Prepaid Expenses | 861 899.00 | 861 899.00 | 861 899.00 | |
110 Total Assets | 5 447 104.00 | 2 533.00 | 5 444 571.00 | 5 447 104.00 |
120 Share or Individual Capital | 4 390 105.00 | |||
134 Retained Earnings | 78 557.00 | |||
136 Profit for the Year | 773 063.00 | |||
142 Total Equity - Total I | 5 241 725.00 | |||
156 Loans and similar debts | 33 000.00 | |||
164 Advances and down payments received on current orders | 4 681.00 | |||
166 Suppliers and related accounts | 37 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -69 540.00 | |||
172 Other debts | 127 387.00 | |||
176 Total debts | 202 846.00 | |||
180 Liabilities Total | 5 444 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 000.00 | |||
199 Of which current accounts of debit partners | 310 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 94 000.00 | 94 000.00 | ||
482 INCREASES Financial Assets | 66 000.00 | 66 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 425 205.00 | 4 425 205.00 | ||
492 Total Fixed Assets (Increases) | 160 000.00 | 160 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 146 390.00 | 146 390.00 | ||
378 Amount of deductible VAT on goods and services | 61 479.00 | 61 479.00 | ||
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