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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : LGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-28 | Partially confidential | 2021-09-30 | Simplified |
| Name | LGO |
| Siren | 840203103 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 5393 |
| Management number | 2018B01961 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 640.00 | 6 640.00 | 6 640.00 | |
014 Intangible Assets - Other | 1 132.00 | 550.00 | 582.00 | 1 132.00 |
028 Tangible Assets | 766.00 | 29.00 | 737.00 | 766.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 11 538.00 | 579.00 | 10 959.00 | 11 538.00 |
068 Receivables – Trade and related accounts | 5 306.00 | 5 306.00 | 5 306.00 | |
072 Receivables – Other | 111 710.00 | 111 710.00 | 111 710.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 126 630.00 | 126 630.00 | 126 630.00 | |
092 Prepaid expenses | 24 826.00 | 24 826.00 | 24 826.00 | |
096 Total Current Assets + Prepaid Expenses | 568 472.00 | 568 472.00 | 568 472.00 | |
110 Total Assets | 580 010.00 | 579.00 | 579 431.00 | 580 010.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -192 428.00 | |||
136 Profit for the Year | 83 328.00 | |||
142 Total Equity - Total I | -101 100.00 | |||
154 Provisions for risks and charges - Total II | 3 500.00 | |||
156 Loans and similar debts | 400 000.00 | |||
166 Suppliers and related accounts | 29 585.00 | |||
172 Other debts | 247 446.00 | |||
176 Total debts | 677 031.00 | |||
180 Liabilities Total | 579 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 766.00 | |||
195 Of which payables due in more than one year | 400 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | 766.00 | ||
490 Total Fixed Assets (Gross Value) | 10 772.00 | 10 772.00 | ||
492 Total Fixed Assets (Increases) | 766.00 | 766.00 | ||
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