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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : TI LAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| Name | TI LAGON |
| Siren | 852536713 |
| Closing | 2021-09-30 |
| Registry code | 2202 |
| Registration number | 402 |
| Management number | 2019B00723 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22120 Hillion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 386 265.00 | 386 265.00 | 386 265.00 | |
044 Total Fixed Assets | 386 265.00 | 386 265.00 | 386 265.00 | |
072 Receivables – Other | 459.00 | 459.00 | 459.00 | |
084 Cash | 61 494.00 | 61 494.00 | 61 494.00 | |
096 Total Current Assets + Prepaid Expenses | 61 953.00 | 61 953.00 | 61 953.00 | |
110 Total Assets | 448 218.00 | 448 218.00 | 448 218.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 358.00 | |||
136 Profit for the Year | 33 696.00 | |||
142 Total Equity - Total I | 82 554.00 | |||
156 Loans and similar debts | 335 610.00 | |||
166 Suppliers and related accounts | 1 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 28 783.00 | |||
176 Total debts | 365 665.00 | |||
180 Liabilities Total | 448 218.00 | |||
195 Of which payables due in more than one year | 277 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 999.00 | 2 999.00 | ||
264 Total operating expenses | 2 999.00 | 2 999.00 | ||
270 Operating profit | -2 999.00 | -2 999.00 | ||
280 Financial income | 42 221.00 | 42 221.00 | ||
294 Financial expenses | 2 624.00 | 2 624.00 | ||
306 Income tax's | 2 903.00 | 2 903.00 | ||
310 Profit or loss | 33 696.00 | 33 696.00 | ||
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