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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : L.G.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-09-30 | Complete |
| 2019-06-13 | Public | 2018-09-30 | Simplified |
| 2018-12-05 | Public | 2017-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | L.G.I. |
| Siren | 819447418 |
| Closing | 2019-09-30 |
| Registry code | 0601 |
| Registration number | 186 |
| Management number | 2016B00508 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 467.00 | 17 467.00 | 17 467.00 | |
BJ TOTAL (I) | 150 822.00 | 150 822.00 | 150 822.00 | |
CF Cash and cash equivalents | 42.00 | 42.00 | 42.00 | |
CJ TOTAL (II) | 42.00 | 42.00 | 42.00 | |
CO Grand total (0 to V) | 150 863.00 | 150 863.00 | 150 863.00 | |
CP Shares due in less than one year | 17 467.00 | 17 467.00 | ||
CU Other investments | 133 354.00 | 133 354.00 | 133 354.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -16 328.00 | -10 099.00 | -16 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 843.00 | -6 229.00 | -5 843.00 | |
DK Regulated provisions | 5 932.00 | 4 193.00 | 5 932.00 | |
DL TOTAL (I) | -11 239.00 | -7 135.00 | -11 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 834.00 | 67 853.00 | 53 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 668.00 | 91 168.00 | 107 668.00 | |
DY Tax and social security liabilities | 131.00 | |||
EA Other liabilities | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 162 102.00 | 159 752.00 | 162 102.00 | |
EE Grand total (I to V) | 150 863.00 | 152 617.00 | 150 863.00 | |
EG Accrued income and payables due within one year | 122 735.00 | 105 946.00 | 122 735.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 773.00 | |||
FX Taxes, duties, and similar payments | 44.00 | |||
GF Total Operating Expenses (II) | 1 817.00 | |||
GG - OPERATING RESULT (I - II) | -1 817.00 | |||
GR Interest and similar expenses | 2 278.00 | |||
GU Total financial expenses (VI) | 2 278.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 278.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9.00 | 9.00 | ||
HG Exceptional depreciation and provisions | 1 739.00 | 1 739.00 | 1 739.00 | |
HH Total exceptional expenses (VIII) | 1 748.00 | 1 739.00 | 1 748.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | -1 739.00 | -1 748.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 843.00 | 6 229.00 | 5 843.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 843.00 | -6 229.00 | -5 843.00 | |
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