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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : LWG Ornon Organisation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-07-31 | Complete |
| 2021-12-10 | Public | 2021-07-31 | Complete |
| Name | LWG Ornon Organisation |
| Siren | 884210527 |
| Closing | 2022-07-31 |
| Registry code | 3302 |
| Registration number | 37500 |
| Management number | 2020B02555 |
| Activity code | 6499Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 1 250.00 | 1 250.00 | 1 250.00 | |
CD Marketable securities | 368 283.00 | 17 995.00 | 350 288.00 | 368 283.00 |
CF Cash and cash equivalents | 43 335.00 | 43 335.00 | 43 335.00 | |
CJ TOTAL (II) | 411 618.00 | 17 995.00 | 393 623.00 | 411 618.00 |
CO Grand total (0 to V) | 412 868.00 | 17 995.00 | 394 873.00 | 412 868.00 |
CU Other investments | 1 250.00 | 1 250.00 | 1 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 504.00 | 504.00 | 504.00 | |
DH Retained earnings | -2 615.00 | -2 615.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 135.00 | -2 615.00 | -3 135.00 | |
DL TOTAL (I) | -5 246.00 | -2 111.00 | -5 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400 095.00 | 119 458.00 | 400 095.00 | |
DX Trade payables and related accounts | 169.00 | |||
EC TOTAL (IV) | 400 095.00 | 119 627.00 | 400 095.00 | |
ED (V) | 24.00 | 24.00 | 24.00 | |
EE Grand total (I to V) | 394 873.00 | 117 539.00 | 394 873.00 | |
EG Accrued income and payables due within one year | 400 095.00 | 119 627.00 | 400 095.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 476.00 | |||
FX Taxes, duties, and similar payments | 1 397.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 872.00 | |||
GG - OPERATING RESULT (I - II) | -4 872.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 7 094.00 | |||
GN Positive exchange differences | 16.00 | |||
GO Net income from sales of marketable securities | 13 663.00 | |||
GP Total financial income (V) | 20 774.00 | |||
GQ Financial allocations to depreciation and provisions | 17 539.00 | |||
GT Net expenses on sales of marketable securities | 1 497.00 | |||
GU Total financial expenses (VI) | 19 036.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 135.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 774.00 | 259.00 | 20 774.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 909.00 | 2 875.00 | 23 909.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 135.00 | -2 615.00 | -3 135.00 | |
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