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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LG²
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LG² |
| Siren | 531060960 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 12918 |
| Management number | 2011B00929 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 015.00 | 40 015.00 | 40 015.00 | |
BJ TOTAL (I) | 524 387.00 | 524 387.00 | 524 387.00 | |
CF Cash and cash equivalents | 81 977.00 | 81 977.00 | 81 977.00 | |
CJ TOTAL (II) | 81 977.00 | 81 977.00 | 81 977.00 | |
CO Grand total (0 to V) | 606 364.00 | 606 364.00 | 606 364.00 | |
CU Other investments | 484 372.00 | 484 372.00 | 484 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 538 592.00 | 629 185.00 | 538 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 339.00 | 89 408.00 | 56 339.00 | |
DL TOTAL (I) | 605 932.00 | 729 592.00 | 605 932.00 | |
DX Trade payables and related accounts | 432.00 | 414.00 | 432.00 | |
EC TOTAL (IV) | 432.00 | 414.00 | 432.00 | |
EE Grand total (I to V) | 606 364.00 | 730 006.00 | 606 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 101.00 | |||
FZ Social Security Contributions | 34 546.00 | |||
GF Total Operating Expenses (II) | 36 647.00 | |||
GG - OPERATING RESULT (I - II) | -36 647.00 | |||
GJ Financial income from other securities and fixed asset receivables | 92 820.00 | |||
GL Other interest and similar income | 167.00 | |||
GP Total financial income (V) | 92 987.00 | |||
GV - FINANCIAL INCOME (V - VI) | 92 987.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 43 560.00 | |||
HD Total exceptional income (VII) | 43 560.00 | |||
HF Exceptional expenses on capital transactions | 10 890.00 | |||
HH Total exceptional expenses (VIII) | 10 890.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 670.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 92 987.00 | 136 687.00 | 92 987.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 647.00 | 47 279.00 | 36 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 339.00 | 89 408.00 | 56 339.00 | |
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