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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : GROUPE L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Simplified |
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2018-08-13 | Partially confidential | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | GROUPE L |
| Siren | 410505077 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 3913 |
| Management number | 2013B12147 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 536 416.00 | 1 491.00 | 534 925.00 | 536 416.00 |
044 Total Fixed Assets | 536 416.00 | 1 491.00 | 534 925.00 | 536 416.00 |
080 Sellable securities | 1 188 625.00 | 1 188 625.00 | 1 188 625.00 | |
084 Cash | 578 375.00 | 578 375.00 | 578 375.00 | |
096 Total Current Assets + Prepaid Expenses | 1 767 000.00 | 1 767 000.00 | 1 767 000.00 | |
110 Total Assets | 2 303 416.00 | 1 491.00 | 2 301 925.00 | 2 303 416.00 |
120 Share or Individual Capital | 300 273.00 | |||
126 Legal Reserve | 30 027.00 | |||
132 Other Reserves | 2 060 102.00 | |||
136 Profit for the Year | -116 574.00 | |||
142 Total Equity - Total I | 2 273 828.00 | |||
154 Provisions for risks and charges - Total II | 2 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 809.00 | |||
172 Other debts | 25 809.00 | |||
176 Total debts | 25 809.00 | |||
180 Liabilities Total | 2 301 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 14 547.00 | 14 547.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 14 547.00 | 14 547.00 | ||
270 Operating profit | -4 547.00 | -4 547.00 | ||
280 Financial income | 9 660.00 | 9 660.00 | ||
294 Financial expenses | 121 687.00 | 121 687.00 | ||
310 Profit or loss | -116 574.00 | -116 574.00 | ||
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