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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : LGC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Public | 2018-12-31 | Complete |
| Name | LGC INVEST |
| Siren | 830324711 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1085 |
| Management number | 2017B00473 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20221 Cervione |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 285 000.00 | 285 000.00 | 285 000.00 | |
BJ TOTAL (I) | 785 000.00 | 785 000.00 | 785 000.00 | |
BZ Other receivables | 181 843.00 | 181 843.00 | 181 843.00 | |
CF Cash and cash equivalents | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 181 876.00 | 181 876.00 | 181 876.00 | |
CO Grand total (0 to V) | 966 876.00 | 966 876.00 | 966 876.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 501 000.00 | 501 000.00 | 501 000.00 | |
DH Retained earnings | -1 079.00 | -1 079.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 743.00 | -1 079.00 | -3 743.00 | |
DL TOTAL (I) | 496 178.00 | 499 921.00 | 496 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 469 258.00 | 286 185.00 | 469 258.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 470 698.00 | 286 185.00 | 470 698.00 | |
EE Grand total (I to V) | 966 876.00 | 786 106.00 | 966 876.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 633.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
GF Total Operating Expenses (II) | 3 743.00 | |||
GG - OPERATING RESULT (I - II) | -3 743.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743.00 | 1 079.00 | 3 743.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 743.00 | -1 079.00 | -3 743.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 469 258.00 | 469 258.00 | 469 258.00 | |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
UT Other financial assets | 285 000.00 | 285 000.00 | 285 000.00 | |
VP Miscellaneous | 181 843.00 | 181 843.00 | 181 843.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 843.00 | 181 843.00 | 285 000.00 | 466 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 698.00 | 470 698.00 | 470 698.00 | |
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