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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : LOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | LOOK |
| Siren | 343234654 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 1259 |
| Management number | 1996B00152 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89520 MOUTIERS-EN-PUISAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 269 432.00 | 1 269 432.00 | 1 269 432.00 | |
BJ TOTAL (I) | 1 319 582.00 | 1 319 582.00 | 1 319 582.00 | |
CF Cash and cash equivalents | 35 762.00 | 35 762.00 | 35 762.00 | |
CJ TOTAL (II) | 35 762.00 | 35 762.00 | 35 762.00 | |
CO Grand total (0 to V) | 1 355 345.00 | 1 355 345.00 | 1 355 345.00 | |
CU Other investments | 50 150.00 | 50 150.00 | 50 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 020.00 | 63 020.00 | 63 020.00 | |
DD Legal reserve (1) | 60.00 | 60.00 | 60.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 041.00 | -29 935.00 | -20 041.00 | |
DL TOTAL (I) | 43 039.00 | 33 145.00 | 43 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 744.00 | 1 154 893.00 | 1 309 744.00 | |
DX Trade payables and related accounts | 2 561.00 | 1 637.00 | 2 561.00 | |
EC TOTAL (IV) | 1 312 305.00 | 1 156 530.00 | 1 312 305.00 | |
EE Grand total (I to V) | 1 355 345.00 | 1 189 675.00 | 1 355 345.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 041.00 | |||
GF Total Operating Expenses (II) | 20 041.00 | |||
GG - OPERATING RESULT (I - II) | -20 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 041.00 | 29 935.00 | 20 041.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 041.00 | -29 935.00 | -20 041.00 | |
| 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 | 2 561.00 | 2 561.00 | 2 561.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 309 744.00 | 1 309 744.00 | ||
UL Receivables related to investments | 1 269 432.00 | 1 269 432.00 | ||
VK Loans repaid during the year | 18 523.00 | 18 523.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 432.00 | 1 269 432.00 | 1 269 432.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 305.00 | 2 561.00 | 1 312 305.00 | |
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