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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LLG Investment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| Name | LLG Investment |
| Siren | 894195700 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 19976 |
| Management number | 2021B01053 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380.00 | |||
CF Cash and cash equivalents | 54.00 | |||
CJ TOTAL (II) | 54.00 | |||
CO Grand total (0 to V) | 434.00 | |||
CS Evaluated investments - equity method | 380.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -608.00 | -608.00 | ||
DL TOTAL (I) | -607.00 | -607.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 1 040.00 | ||
EC TOTAL (IV) | 1 040.00 | 1 040.00 | ||
EE Grand total (I to V) | 434.00 | 434.00 | ||
EI Including equity loans | 1 040.00 | 1 040.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 608.00 | |||
GF Total Operating Expenses (II) | 608.00 | |||
GG - OPERATING RESULT (I - II) | -608.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608.00 | 608.00 | 608.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608.00 | -608.00 | -608.00 | |
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