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L HOME > CORPORATES > LSG Clothes > BALANCE SHEET ( 2022-08-31)

THE LIST OF BALANCE SHEET : LSG Clothes

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-31 Public 2022-06-30 Complete
2021-11-12 Public 2021-06-30 Complete
NameLSG Clothes
Siren888585692
Closing2022-06-30
Registry code 7401
Registration number B2022/012780
Management number2020B01377
Activity code 4791B
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-08-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74490 ONNION
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 584.00 177.00 407.00 584.00
BJ TOTAL (I) 584.00 177.00 407.00 584.00
BL Raw materials, supplies 600.00 600.00 600.00
BR Intermediate and finished products 3 600.00 3 600.00 3 600.00
CF Cash and cash equivalents 217.00 217.00 217.00
CJ TOTAL (II) 4 417.00 4 417.00 4 417.00
CO Grand total (0 to V) 5 001.00 177.00 4 824.00 5 001.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1.00 1.00
DI RESULTS FOR THE YEAR (Profit or Loss) 249.00 249.00
DL TOTAL (I) 250.00 250.00
DS Convertible Bond Issues 4 574.00 4 574.00
EC TOTAL (IV) 4 574.00 4 574.00
EE Grand total (I to V) 4 824.00 4 824.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 12 779.00
FG Production sold - services 4 200.00
FJ Net sales 16 979.00
FR Total operating income (I) 16 979.00
FS Purchases of goods (including customs duties) 7 378.00
FW Other purchases and external expenses 4 313.00
FX Taxes, duties, and similar payments 606.00
GA Operating Expenses - Depreciation and Amortization 117.00
GE Other Expenses 4 313.00
GF Total Operating Expenses (II) 16 730.00
GG - OPERATING RESULT (I - II) 249.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 249.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 16 979.00 16 979.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 16 730.00 16 730.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 249.00 249.00

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