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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : FINANCIERE LGR II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE LGR II |
| Siren | 431667229 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 127104 |
| Management number | 2014B24764 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 174 774.00 | 127 202.00 | 47 572.00 | 174 774.00 |
BB Receivables related to investments | 8 076 294.00 | 8 076 294.00 | 8 076 294.00 | |
BD Other fixed assets | 150 427.00 | 135 000.00 | 15 427.00 | 150 427.00 |
BH Other financial assets | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 8 551 495.00 | 262 202.00 | 8 289 293.00 | 8 551 495.00 |
BV Advances and down payments on orders | 18 750.00 | 18 750.00 | 18 750.00 | |
BX Customers and related accounts | 400 950.00 | 400 950.00 | 400 950.00 | |
BZ Other receivables | 6 334 546.00 | 6 334 546.00 | 6 334 546.00 | |
CD Marketable securities | 12 850.00 | 200.00 | 12 650.00 | 12 850.00 |
CF Cash and cash equivalents | 2 326 238.00 | 2 326 238.00 | 2 326 238.00 | |
CH Prepaid expenses | 7 112.00 | 7 112.00 | 7 112.00 | |
CJ TOTAL (II) | 9 100 446.00 | 200.00 | 9 100 246.00 | 9 100 446.00 |
CO Grand total (0 to V) | 17 651 940.00 | 262 402.00 | 17 389 539.00 | 17 651 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 672 633.00 | 2 672 633.00 | 2 672 633.00 | |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | 4.00 | |
DD Legal reserve (1) | 267 263.00 | 267 263.00 | 267 263.00 | |
DG Other reserves | 9 720 306.00 | 8 939 009.00 | 9 720 306.00 | |
DH Retained earnings | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 164.00 | 781 297.00 | 1 100 164.00 | |
DL TOTAL (I) | 13 760 370.00 | 12 660 206.00 | 13 760 370.00 | |
DQ Provisions for Expenses | 400 000.00 | |||
DR TOTAL (IV) | 400 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 771 895.00 | 2 607 622.00 | 1 771 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 064.00 | 1 026 087.00 | 1 614 064.00 | |
DX Trade payables and related accounts | 34 063.00 | 11 036.00 | 34 063.00 | |
DY Tax and social security liabilities | 209 147.00 | 458 598.00 | 209 147.00 | |
EA Other liabilities | 6 914.00 | |||
EC TOTAL (IV) | 3 629 169.00 | 4 110 258.00 | 3 629 169.00 | |
EE Grand total (I to V) | 17 389 539.00 | 17 170 464.00 | 17 389 539.00 | |
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