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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : LG & Co Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-09-19 | Public | 2021-12-31 | Complete |
| Name | LG & Co Invest |
| Siren | 889602009 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/016008 |
| Management number | 2020B01954 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 230.00 | |||
BZ Other receivables | 88 000.00 | |||
CB Subscribed and called capital, not paid | 5 000.00 | |||
CF Cash and cash equivalents | 12 804.00 | |||
CJ TOTAL (II) | 105 804.00 | |||
CO Grand total (0 to V) | 119 034.00 | |||
CU Other investments | 13 230.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 965.00 | 62 965.00 | ||
DL TOTAL (I) | 72 965.00 | 72 965.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 753.00 | 45 753.00 | ||
DX Trade payables and related accounts | 315.00 | 315.00 | ||
EC TOTAL (IV) | 46 068.00 | 46 068.00 | ||
EE Grand total (I to V) | 119 034.00 | 119 034.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 631.00 | |||
GF Total Operating Expenses (II) | 1 631.00 | |||
GG - OPERATING RESULT (I - II) | -1 631.00 | |||
GJ Financial income from other securities and fixed asset receivables | 64 800.00 | |||
GP Total financial income (V) | 64 800.00 | |||
GR Interest and similar expenses | 203.00 | |||
GU Total financial expenses (VI) | 203.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 800.00 | 64 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835.00 | 1 835.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 965.00 | 62 965.00 | ||
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