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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : L2J INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| Name | L2J INVESTISSEMENTS |
| Siren | 879787422 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/006747 |
| Management number | 2019B02460 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 NOYAREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 074 712.00 | 2 074 712.00 | 2 074 712.00 | |
BZ Other receivables | 985.00 | 985.00 | 985.00 | |
CF Cash and cash equivalents | 140 303.00 | 140 303.00 | 140 303.00 | |
CH Prepaid expenses | 27 116.00 | 27 116.00 | 27 116.00 | |
CJ TOTAL (II) | 168 404.00 | 168 404.00 | 168 404.00 | |
CO Grand total (0 to V) | 2 243 116.00 | 2 243 116.00 | 2 243 116.00 | |
CU Other investments | 2 074 712.00 | 2 074 712.00 | 2 074 712.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 444 277.00 | 444 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 906.00 | 375 906.00 | ||
DL TOTAL (I) | 1 040 184.00 | 1 040 184.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 131 072.00 | 1 131 072.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 059.00 | 69 059.00 | ||
DX Trade payables and related accounts | 2 800.00 | 2 800.00 | ||
EC TOTAL (IV) | 1 202 932.00 | 1 202 932.00 | ||
EE Grand total (I to V) | 2 243 116.00 | 2 243 116.00 | ||
EG Accrued income and payables due within one year | 285 237.00 | 285 237.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 907.00 | |||
GF Total Operating Expenses (II) | 2 907.00 | |||
GG - OPERATING RESULT (I - II) | -2 907.00 | |||
GJ Financial income from other securities and fixed asset receivables | 400 000.00 | |||
GP Total financial income (V) | 400 000.00 | |||
GR Interest and similar expenses | 21 185.00 | |||
GU Total financial expenses (VI) | 21 185.00 | |||
GV - FINANCIAL INCOME (V - VI) | 378 814.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 375 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 400 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 093.00 | 24 093.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 906.00 | 375 906.00 | ||
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