Grow your business safely with LAGELAP PARTICIPATIONS
All the information you need about LAGELAP PARTICIPATIONS to develop and secure your business in France
L
HOME >
CORPORATES
>
LAGELAP PARTICIPATIONS >
BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : LAGELAP PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| Name | LAGELAP PARTICIPATIONS |
| Siren | 893295030 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 1408 |
| Management number | 2021D00072 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 311 832.00 | 311 832.00 | 311 832.00 | |
BJ TOTAL (I) | 1 535 196.00 | 1 535 196.00 | 1 535 196.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CD Marketable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
CF Cash and cash equivalents | 198 352.00 | 198 352.00 | 198 352.00 | |
CJ TOTAL (II) | 254 352.00 | 254 352.00 | 254 352.00 | |
CO Grand total (0 to V) | 1 789 548.00 | 1 789 548.00 | 1 789 548.00 | |
CU Other investments | 1 223 365.00 | 1 223 365.00 | 1 223 365.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 224 260.00 | 224 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 941.00 | 394 369.00 | 298 941.00 | |
DL TOTAL (I) | 524 310.00 | 395 369.00 | 524 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 185 297.00 | 1 185 297.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | 1 224 990.00 | 3 232.00 | |
DX Trade payables and related accounts | 2 232.00 | 558.00 | 2 232.00 | |
DY Tax and social security liabilities | 477.00 | 3 628.00 | 477.00 | |
EA Other liabilities | 74 000.00 | 74 000.00 | ||
EC TOTAL (IV) | 1 265 238.00 | 1 229 176.00 | 1 265 238.00 | |
EE Grand total (I to V) | 1 789 548.00 | 1 624 545.00 | 1 789 548.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 223 365.00 | 311 832.00 | 1 223 365.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 535 196.00 | |||
I4 DECREASES Grand Total | 1 535 196.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 365.00 | 311 832.00 | 1 223 365.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 232.00 | 2 232.00 | 2 232.00 | |
8E Income Taxes | 477.00 | 477.00 | 477.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74 000.00 | 74 000.00 | 74 000.00 | |
UL Receivables related to investments | 311 832.00 | 311 832.00 | 311 832.00 | |
VH Loans with a maturity of more than one year at origin | 1 185 297.00 | 76 671.00 | 313 979.00 | 1 185 297.00 |
VI Group and Associates | 3 232.00 | 3 232.00 | 3 232.00 | |
VJ Loans taken out during the year | 1 223 365.00 | 1 223 365.00 | ||
VK Loans repaid during the year | 38 067.00 | 38 067.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 832.00 | 1 000.00 | 311 832.00 | 312 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 238.00 | 156 612.00 | 313 979.00 | 1 265 238.00 |
all companies in France
Complete and comprehensive database.
