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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : L2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-07-31 | Complete |
| 2022-12-15 | Public | 2022-07-31 | Complete |
| Name | L2G |
| Siren | 894118090 |
| Closing | 2021-07-31 |
| Registry code | 3501 |
| Registration number | 19318 |
| Management number | 2021B00468 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35130 La Guerche-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 551 250.00 | 551 250.00 | 551 250.00 | |
CF Cash and cash equivalents | 7.00 | 7.00 | 7.00 | |
CH Prepaid expenses | 303.00 | 303.00 | 303.00 | |
CJ TOTAL (II) | 310.00 | 310.00 | 310.00 | |
CO Grand total (0 to V) | 551 560.00 | 551 560.00 | 551 560.00 | |
CU Other investments | 401 250.00 | 401 250.00 | 401 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 250.00 | 401 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 504.00 | 144 504.00 | ||
DL TOTAL (I) | 545 754.00 | 545 754.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 911.00 | 4 911.00 | ||
DX Trade payables and related accounts | 540.00 | 540.00 | ||
DY Tax and social security liabilities | 354.00 | 354.00 | ||
EC TOTAL (IV) | 5 805.00 | 5 805.00 | ||
EE Grand total (I to V) | 551 560.00 | 551 560.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 142.00 | |||
GF Total Operating Expenses (II) | 5 142.00 | |||
GG - OPERATING RESULT (I - II) | -5 142.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 144 858.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 354.00 | 354.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496.00 | 5 496.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 504.00 | 144 504.00 | ||
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