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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : LOUPROM II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Complete |
| 2017-02-22 | Public | 2015-12-31 | Complete |
| Name | LOUPROM II |
| Siren | 808676688 |
| Closing | 2015-12-31 |
| Registry code | 4202 |
| Registration number | 1342 |
| Management number | 2014B01485 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L'ETRAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 829.00 | 3 829.00 | 3 829.00 | |
BZ Other receivables | 698.00 | 698.00 | 698.00 | |
CJ TOTAL (II) | 4 528.00 | 4 528.00 | 4 528.00 | |
CO Grand total (0 to V) | 4 528.00 | 4 528.00 | 4 528.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 227.00 | ||
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | ||
EC TOTAL (IV) | 3 528.00 | 3 528.00 | ||
EE Grand total (I to V) | 4 528.00 | 4 528.00 | ||
EG Accrued income and payables due within one year | 3 528.00 | 3 528.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 3 829.00 | |||
FR Total operating income (I) | 3 829.00 | |||
FW Other purchases and external expenses | 3 492.00 | |||
FX Taxes, duties, and similar payments | 163.00 | |||
GF Total Operating Expenses (II) | 3 655.00 | |||
GG - OPERATING RESULT (I - II) | 174.00 | |||
GR Interest and similar expenses | 174.00 | |||
GU Total financial expenses (VI) | 174.00 | |||
GV - FINANCIAL INCOME (V - VI) | -174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 829.00 | 3 829.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829.00 | 3 829.00 | ||
| 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 | 3 301.00 | 3 301.00 | 3 301.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | 228.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 699.00 | 699.00 | 699.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528.00 | 3 528.00 | 3 528.00 | |
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