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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : LGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-08-08 | Public | 2016-09-30 | Complete |
| Name | LGM |
| Siren | 813923968 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 11792 |
| Management number | 2015B03938 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
BZ Other receivables | 320.00 | 320.00 | 320.00 | |
CF Cash and cash equivalents | 6 158.00 | 6 158.00 | 6 158.00 | |
CJ TOTAL (II) | 10 798.00 | 10 798.00 | 10 798.00 | |
CO Grand total (0 to V) | 20 798.00 | 20 798.00 | 20 798.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 137.00 | 137.00 | ||
DH Retained earnings | -170.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | 307.00 | 1 285.00 | |
DL TOTAL (I) | 2 522.00 | 1 237.00 | 2 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 003.00 | 15 003.00 | 15 003.00 | |
DX Trade payables and related accounts | 1 920.00 | 3 480.00 | 1 920.00 | |
DY Tax and social security liabilities | 1 352.00 | 819.00 | 1 352.00 | |
EC TOTAL (IV) | 18 276.00 | 19 303.00 | 18 276.00 | |
EE Grand total (I to V) | 20 798.00 | 20 540.00 | 20 798.00 | |
EG Accrued income and payables due within one year | 18 276.00 | 19 303.00 | 18 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600.00 | 3 600.00 | 3 600.00 | |
FJ Net sales | 3 600.00 | 3 600.00 | 3 600.00 | |
FR Total operating income (I) | 3 600.00 | |||
FW Other purchases and external expenses | 1 510.00 | |||
FX Taxes, duties, and similar payments | 589.00 | |||
GF Total Operating Expenses (II) | 2 099.00 | |||
GG - OPERATING RESULT (I - II) | 1 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 215.00 | 42.00 | 215.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | 2 000.00 | 3 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314.00 | 1 692.00 | 2 314.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | 307.00 | 1 285.00 | |
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