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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : LG Conseil & Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| Name | LG Conseil & Investissement |
| Siren | 834632309 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 83314 |
| Management number | 2018B01097 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 947.00 | 437.00 | 1 510.00 | 1 947.00 |
040 Financial Assets | 49 443.00 | 49 443.00 | 49 443.00 | |
044 Total Fixed Assets | 51 390.00 | 437.00 | 50 953.00 | 51 390.00 |
068 Receivables – Trade and related accounts | 9 343.00 | 9 343.00 | 9 343.00 | |
072 Receivables – Other | 129 414.00 | 129 414.00 | 129 414.00 | |
084 Cash | 22 415.00 | 22 415.00 | 22 415.00 | |
088 Cash | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 161 672.00 | 161 672.00 | 161 672.00 | |
110 Total Assets | 213 062.00 | 437.00 | 212 625.00 | 213 062.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 186 596.00 | |||
142 Total Equity - Total I | 187 696.00 | |||
166 Suppliers and related accounts | 6 751.00 | |||
172 Other debts | 18 179.00 | |||
176 Total debts | 24 930.00 | |||
180 Liabilities Total | 212 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 414.00 | 104 595.00 | 247 414.00 | |
230 Other income | 27.00 | |||
232 Total operating income excluding VAT | 247 414.00 | 104 622.00 | 247 414.00 | |
242 Other external expenses | 165 961.00 | 109 501.00 | 165 961.00 | |
244 Taxes, duties and similar payments | 1 169.00 | 1 172.00 | 1 169.00 | |
254 Depreciation and amortization | 389.00 | 48.00 | 389.00 | |
262 Other expenses | 1 796.00 | 341.00 | 1 796.00 | |
264 Total operating expenses | 169 316.00 | 111 061.00 | 169 316.00 | |
270 Operating profit | 78 099.00 | -6 439.00 | 78 099.00 | |
280 Financial income | 125 954.00 | 26 316.00 | 125 954.00 | |
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 17 157.00 | 17 157.00 | ||
310 Profit or loss | 186 596.00 | 19 877.00 | 186 596.00 | |
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