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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : LG XSCAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| Name | LG XSCAPE |
| Siren | 829170026 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/013765 |
| Management number | 2017B00895 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 304.00 | 4 641.00 | 5 664.00 | 10 304.00 |
040 Financial Assets | 1 280.00 | 1 280.00 | 1 280.00 | |
044 Total Fixed Assets | 11 584.00 | 4 641.00 | 6 944.00 | 11 584.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 9 875.00 | 9 875.00 | 9 875.00 | |
084 Cash | 10 926.00 | 10 926.00 | 10 926.00 | |
092 Prepaid expenses | 1 072.00 | 1 072.00 | 1 072.00 | |
096 Total Current Assets + Prepaid Expenses | 21 873.00 | 21 873.00 | 21 873.00 | |
110 Total Assets | 33 457.00 | 4 641.00 | 28 817.00 | 33 457.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 654.00 | |||
134 Retained Earnings | 13 218.00 | |||
136 Profit for the Year | -3 810.00 | |||
142 Total Equity - Total I | 11 061.00 | |||
156 Loans and similar debts | 13 029.00 | |||
164 Advances and down payments received on current orders | 864.00 | |||
166 Suppliers and related accounts | 3 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 522.00 | |||
176 Total debts | 17 755.00 | |||
180 Liabilities Total | 28 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 101.00 | 27 122.00 | 1 101.00 | |
226 Operating subsidies received | 35 873.00 | 14 948.00 | 35 873.00 | |
230 Other income | 970.00 | -55.00 | 970.00 | |
232 Total operating income excluding VAT | 37 944.00 | 42 015.00 | 37 944.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 499.00 | 40.00 | |
242 Other external expenses | 38 457.00 | 35 667.00 | 38 457.00 | |
244 Taxes, duties and similar payments | 988.00 | 1 045.00 | 988.00 | |
254 Depreciation and amortization | 1 655.00 | 1 130.00 | 1 655.00 | |
262 Other expenses | 586.00 | 45.00 | 586.00 | |
264 Total operating expenses | 41 725.00 | 38 386.00 | 41 725.00 | |
270 Operating profit | -3 782.00 | 3 628.00 | -3 782.00 | |
290 Exceptional income | 1 749.00 | |||
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | 2 447.00 | |||
310 Profit or loss | -3 810.00 | 2 931.00 | -3 810.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 10 594.00 | 10 594.00 | ||
492 Total Fixed Assets (Increases) | 990.00 | 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 220.00 | 220.00 | ||
378 Amount of deductible VAT on goods and services | 6 594.00 | 6 594.00 | ||
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