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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : LGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| Name | LGI INVESTISSEMENT |
| Siren | 853534667 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 20440 |
| Management number | 2019B04022 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE 12 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 078 190.00 | 1 078 190.00 | 1 078 190.00 | |
BZ Other receivables | 190 234.00 | 190 234.00 | 190 234.00 | |
CF Cash and cash equivalents | 36 913.00 | 36 913.00 | 36 913.00 | |
CH Prepaid expenses | 203.00 | 203.00 | 203.00 | |
CJ TOTAL (II) | 227 351.00 | 227 351.00 | 227 351.00 | |
CO Grand total (0 to V) | 1 305 541.00 | 1 305 541.00 | 1 305 541.00 | |
CU Other investments | 1 078 190.00 | 1 078 190.00 | 1 078 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 080 190.00 | 2 000.00 | 1 080 190.00 | |
DH Retained earnings | -1 489.00 | -1 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 556.00 | -1 489.00 | -4 556.00 | |
DL TOTAL (I) | 1 074 145.00 | 511.00 | 1 074 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227 343.00 | 10 000.00 | 227 343.00 | |
DX Trade payables and related accounts | 4 053.00 | 1 194.00 | 4 053.00 | |
EC TOTAL (IV) | 231 396.00 | 11 194.00 | 231 396.00 | |
EE Grand total (I to V) | 1 305 541.00 | 11 705.00 | 1 305 541.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 556.00 | |||
GF Total Operating Expenses (II) | 4 556.00 | |||
GG - OPERATING RESULT (I - II) | -4 556.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556.00 | 1 489.00 | 4 556.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 556.00 | -1 489.00 | -4 556.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 053.00 | 4 053.00 | 4 053.00 | |
VB VAT | 1 088.00 | 1 088.00 | 1 088.00 | |
VC Group and associates | 189 146.00 | 189 146.00 | 189 146.00 | |
VI Group and Associates | 227 343.00 | 227 343.00 | 227 343.00 | |
VS Prepaid expenses | 203.00 | 203.00 | 203.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 437.00 | 190 437.00 | 190 437.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 231 396.00 | 4 053.00 | 227 343.00 | 231 396.00 |
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