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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : LAGG-On
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-08-31 | Complete |
| 2022-03-21 | Public | 2021-08-31 | Complete |
| 2021-03-09 | Public | 2020-08-31 | Complete |
| 2020-02-14 | Public | 2019-08-31 | Complete |
| 2019-03-04 | Public | 2018-08-31 | Complete |
| 2018-03-21 | Public | 2017-08-31 | Complete |
| 2017-03-06 | Public | 2016-08-31 | Complete |
| Name | LAGG-On |
| Siren | 812924025 |
| Closing | 2022-08-31 |
| Registry code | 2202 |
| Registration number | 1293 |
| Management number | 2015B00599 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22950 Trégueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 756.00 | 1 756.00 | 1 756.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 281 771.00 | 149 000.00 | 132 771.00 | 281 771.00 |
CF Cash and cash equivalents | 488.00 | 488.00 | 488.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 488.00 | 488.00 | 488.00 | |
CO Grand total (0 to V) | 282 259.00 | 149 000.00 | 133 259.00 | 282 259.00 |
CU Other investments | 280 000.00 | 149 000.00 | 131 000.00 | 280 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 94 713.00 | 199 603.00 | 94 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 626.00 | -104 891.00 | 8 626.00 | |
DL TOTAL (I) | 130 839.00 | 122 213.00 | 130 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 558.00 | |||
DX Trade payables and related accounts | 2 419.00 | 2 383.00 | 2 419.00 | |
EC TOTAL (IV) | 2 419.00 | 32 941.00 | 2 419.00 | |
EE Grand total (I to V) | 133 259.00 | 155 154.00 | 133 259.00 | |
EG Accrued income and payables due within one year | 2 419.00 | 32 941.00 | 2 419.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 925.00 | |||
GF Total Operating Expenses (II) | 3 925.00 | |||
GG - OPERATING RESULT (I - II) | -3 925.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 000.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 32 002.00 | |||
GQ Financial allocations to depreciation and provisions | 19 000.00 | |||
GR Interest and similar expenses | 451.00 | |||
GU Total financial expenses (VI) | 19 451.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 002.00 | 30 016.00 | 32 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 375.00 | 134 907.00 | 23 375.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 626.00 | -104 891.00 | 8 626.00 | |
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