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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : Lago Maggiore
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| Name | Lago Maggiore |
| Siren | 831798616 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 9460 |
| Management number | 2017B00672 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29250 SIBIRIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 750.00 | 15 750.00 | 15 750.00 | |
BZ Other receivables | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 71 099.00 | 71 099.00 | 71 099.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 73 099.00 | 73 099.00 | 73 099.00 | |
CO Grand total (0 to V) | 88 849.00 | 88 849.00 | 88 849.00 | |
CU Other investments | 15 750.00 | 15 750.00 | 15 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 36 965.00 | 36 965.00 | ||
DH Retained earnings | 24 614.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 152.00 | 12 360.00 | 49 152.00 | |
DL TOTAL (I) | 86 227.00 | 37 075.00 | 86 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 83.00 | 585.00 | |
DX Trade payables and related accounts | 648.00 | 630.00 | 648.00 | |
DY Tax and social security liabilities | 1 378.00 | 857.00 | 1 378.00 | |
EC TOTAL (IV) | 2 622.00 | 1 570.00 | 2 622.00 | |
EE Grand total (I to V) | 88 849.00 | 38 645.00 | 88 849.00 | |
EG Accrued income and payables due within one year | 2 622.00 | 1 570.00 | 2 622.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | ||
EI Including equity loans | 585.00 | 585.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 832.00 | |||
FY Salaries and Wages | 903.00 | |||
GF Total Operating Expenses (II) | 6 735.00 | |||
GG - OPERATING RESULT (I - II) | -6 735.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 887.00 | |||
GP Total financial income (V) | 55 887.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 887.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 887.00 | 15 243.00 | 55 887.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 735.00 | 2 883.00 | 6 735.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 152.00 | 12 360.00 | 49 152.00 | |
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