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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : GROUPE LOGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2017-10-31 | Public | 2017-06-30 | Complete |
| Name | GROUPE LOGE |
| Siren | 751521543 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 6725 |
| Management number | 2012B01680 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 930 100.00 | 930 100.00 | 930 100.00 | |
CF Cash and cash equivalents | 37.00 | 37.00 | 37.00 | |
CJ TOTAL (II) | 37.00 | 37.00 | 37.00 | |
CO Grand total (0 to V) | 930 137.00 | 930 137.00 | 930 137.00 | |
CS Evaluated investments - equity method | 930 000.00 | 930 000.00 | 930 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 829 905.00 | 830 000.00 | 829 905.00 | |
DH Retained earnings | 2 420.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 433.00 | -2 514.00 | -3 433.00 | |
DL TOTAL (I) | 859 472.00 | 862 905.00 | 859 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 69.00 | -68.00 | 69.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 368.00 | 65 409.00 | 69 368.00 | |
DX Trade payables and related accounts | 1 228.00 | 2 953.00 | 1 228.00 | |
EC TOTAL (IV) | 70 665.00 | 68 293.00 | 70 665.00 | |
EE Grand total (I to V) | 930 137.00 | 931 199.00 | 930 137.00 | |
EG Accrued income and payables due within one year | 70 665.00 | 68 293.00 | 70 665.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 638.00 | |||
GF Total Operating Expenses (II) | 2 638.00 | |||
GG - OPERATING RESULT (I - II) | -2 638.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GR Interest and similar expenses | 798.00 | |||
GU Total financial expenses (VI) | 798.00 | |||
GV - FINANCIAL INCOME (V - VI) | -795.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 433.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 79.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436.00 | 2 593.00 | 3 436.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 433.00 | -2 514.00 | -3 433.00 | |
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