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L HOME > CORPORATES > LE 5 GLV > BALANCE SHEET ( 2022-04-11)

THE LIST OF BALANCE SHEET : LE 5 GLV

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-16 Public 2022-09-30 Simplified
2022-04-11 Partially confidential 2021-09-30 Simplified
NameLE 5 GLV
Siren884261744
Closing2021-09-30
Registry code 0702
Registration number 2341
Management number2020B00379
Activity code 5630Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2022-04-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address07500 Guilherand-Granges
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 41 000.00 41 000.00 41 000.00
028 Tangible Assets 8 400.00 2 095.00 6 304.00 8 400.00
040 Financial Assets 640.00 640.00 640.00
044 Total Fixed Assets 50 040.00 2 095.00 47 944.00 50 040.00
060 Merchandise inventory 3 683.00 3 683.00 3 683.00
072 Receivables – Other 974.00 974.00 974.00
084 Cash 22 878.00 22 878.00 22 878.00
096 Total Current Assets + Prepaid Expenses 27 535.00 27 535.00 27 535.00
110 Total Assets 77 575.00 2 095.00 75 480.00 77 575.00
120 Share or Individual Capital 2 000.00
136 Profit for the Year 40 541.00
142 Total Equity - Total I 42 541.00
166 Suppliers and related accounts 503.00
169 Other debts including current accounts of partners for fiscal year N -28 293.00
172 Other debts 32 436.00
176 Total debts 32 939.00
180 Liabilities Total 75 480.00
182 Cost of fixed assets acquired or created during the financial year 50 040.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
412 INCREASES Intangible assets – Other Fixed Assets 41 000.00 41 000.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 8 400.00 8 400.00
482 INCREASES Financial Assets 640.00 640.00
492 Total Fixed Assets (Increases) 50 040.00 50 040.00

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