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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : LL EXPANSION 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2021-12-27 | Public | 2021-06-30 | Complete |
| 2021-02-18 | Public | 2020-06-30 | Complete |
| 2020-02-21 | Public | 2019-06-30 | Complete |
| 2019-04-01 | Public | 2018-06-30 | Complete |
| 2018-04-04 | Public | 2017-06-30 | Complete |
| 2017-05-11 | Public | 2016-06-30 | Complete |
| Name | LL EXPANSION 2 |
| Siren | 817693260 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/059313 |
| Management number | 2016D00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 887 213.00 | 887 213.00 | 887 213.00 | |
BZ Other receivables | 128 833.00 | 128 833.00 | 128 833.00 | |
CF Cash and cash equivalents | 3 623.00 | 3 623.00 | 3 623.00 | |
CJ TOTAL (II) | 132 455.00 | 132 455.00 | 132 455.00 | |
CO Grand total (0 to V) | 1 019 669.00 | 1 019 669.00 | 1 019 669.00 | |
CU Other investments | 887 213.00 | 887 213.00 | 887 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 309 050.00 | 309 050.00 | 309 050.00 | |
DB Share, merger, contribution premiums, etc. | 5 563.00 | 5 563.00 | 5 563.00 | |
DD Legal reserve (1) | 20 936.00 | 13 656.00 | 20 936.00 | |
DG Other reserves | 159 664.00 | 166 596.00 | 159 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 101.00 | 145 601.00 | 125 101.00 | |
DL TOTAL (I) | 620 314.00 | 640 466.00 | 620 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 822.00 | 117 378.00 | 270 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 262.00 | 81 870.00 | 127 262.00 | |
DX Trade payables and related accounts | 1 271.00 | 600.00 | 1 271.00 | |
EC TOTAL (IV) | 399 355.00 | 199 848.00 | 399 355.00 | |
EE Grand total (I to V) | 1 019 669.00 | 840 314.00 | 1 019 669.00 | |
EG Accrued income and payables due within one year | 202 067.00 | 82 470.00 | 202 067.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 004.00 | |||
FZ Social Security Contributions | 2.00 | |||
GF Total Operating Expenses (II) | 3 004.00 | |||
GG - OPERATING RESULT (I - II) | -3 004.00 | |||
GJ Financial income from other securities and fixed asset receivables | 128 833.00 | |||
GP Total financial income (V) | 128 833.00 | |||
GR Interest and similar expenses | 727.00 | |||
GU Total financial expenses (VI) | 727.00 | |||
GV - FINANCIAL INCOME (V - VI) | 128 106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 125 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 128 833.00 | 149 282.00 | 128 833.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731.00 | 3 681.00 | 3 731.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 101.00 | 145 601.00 | 125 101.00 | |
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