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BALANCE SHEET (
2023-06-26)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DE LA LIQUIDITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Public | 2022-12-31 | Complete |
| 2023-01-02 | Public | 2021-12-31 | Complete |
| 2022-12-01 | Public | 2019-12-31 | Complete |
| 2022-11-30 | Public | 2020-12-31 | Complete |
| Name | SOCIETE DE GESTION DE LA LIQUIDITE |
| Siren | 509455036 |
| Closing | 2022-12-31 |
| Registry code | 5602 |
| Registration number | 2078 |
| Management number | 2008B00863 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56200 la gacilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 988 219.00 | 7 988 219.00 | 7 988 219.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 434.00 | 434.00 | 434.00 | |
CJ TOTAL (II) | 434.00 | 434.00 | 434.00 | |
CO Grand total (0 to V) | 7 988 653.00 | 7 988 653.00 | 7 988 653.00 | |
CU Other investments | 7 988 219.00 | 7 988 219.00 | 7 988 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 170.00 | 1 170.00 | 1 170.00 | |
DB Share, merger, contribution premiums, etc. | 5 035 636.00 | 5 035 636.00 | 5 035 636.00 | |
DD Legal reserve (1) | 117.00 | 117.00 | 117.00 | |
DG Other reserves | 1 368 684.00 | 1 368 684.00 | 1 368 684.00 | |
DH Retained earnings | -9 648.00 | -9 648.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 690.00 | -9 648.00 | 43 690.00 | |
DL TOTAL (I) | 6 439 649.00 | 6 395 959.00 | 6 439 649.00 | |
DX Trade payables and related accounts | 47.00 | |||
EA Other liabilities | 1 549 005.00 | 46 497.00 | 1 549 005.00 | |
EC TOTAL (IV) | 1 549 005.00 | 46 544.00 | 1 549 005.00 | |
EE Grand total (I to V) | 7 988 653.00 | 6 442 502.00 | 7 988 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 143.00 | |||
GF Total Operating Expenses (II) | 19 143.00 | |||
GG - OPERATING RESULT (I - II) | -19 143.00 | |||
GJ Financial income from other securities and fixed asset receivables | 81 247.00 | |||
GP Total financial income (V) | 81 247.00 | |||
GR Interest and similar expenses | 3 851.00 | |||
GU Total financial expenses (VI) | 3 851.00 | |||
GV - FINANCIAL INCOME (V - VI) | 77 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 563.00 | -3 479.00 | 14 563.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 81 247.00 | 2 000.00 | 81 247.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 557.00 | 11 648.00 | 37 557.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 690.00 | -9 648.00 | 43 690.00 | |
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