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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : FINANCIERE LOUISA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE LOUISA SARL |
| Siren | 504143090 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 22429 |
| Management number | 2008B10941 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 792 048.00 | 1 792 048.00 | 1 792 048.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 239.00 | 239.00 | 239.00 | |
CO Grand total (0 to V) | 1 792 287.00 | 1 792 287.00 | 1 792 287.00 | |
CU Other investments | 1 792 048.00 | 1 792 048.00 | 1 792 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 853 676.00 | 3 853 676.00 | 3 853 676.00 | |
DH Retained earnings | -1 997 896.00 | -1 997 453.00 | -1 997 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 568.00 | -443.00 | -63 568.00 | |
DL TOTAL (I) | 1 792 212.00 | 1 855 780.00 | 1 792 212.00 | |
EC TOTAL (IV) | 75.00 | 287.00 | 75.00 | |
EE Grand total (I to V) | 1 792 287.00 | 1 856 067.00 | 1 792 287.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 63 213.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 63 288.00 | |||
GG - OPERATING RESULT (I - II) | -63 288.00 | |||
GM Reversals of provisions and transfers of expenses | 370.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 370.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GT Net expenses on sales of marketable securities | 650.00 | |||
GU Total financial expenses (VI) | 650.00 | |||
GV - FINANCIAL INCOME (V - VI) | -280.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -63 568.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 370.00 | 5.00 | 370.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 938.00 | 448.00 | 63 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 568.00 | -443.00 | -63 568.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 370.00 | 370.00 | 370.00 | |
7C Grand total | 370.00 | 370.00 | 370.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 75.00 | 75.00 | 75.00 | |
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