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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LOUPODIEMS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-10-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LOUPODIEMS DEVELOPPEMENT |
| Siren | 512581331 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 12239 |
| Management number | 2015B03083 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 VIROFLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 204.00 | 7 204.00 | 7 204.00 | |
040 Financial Assets | 58 964.00 | 58 964.00 | 58 964.00 | |
044 Total Fixed Assets | 66 169.00 | 7 204.00 | 58 964.00 | 66 169.00 |
072 Receivables – Other | 1 258.00 | 1 258.00 | 1 258.00 | |
084 Cash | 1 373 283.00 | 1 373 283.00 | 1 373 283.00 | |
096 Total Current Assets + Prepaid Expenses | 1 374 542.00 | 1 374 542.00 | 1 374 542.00 | |
110 Total Assets | 1 440 711.00 | 7 204.00 | 1 433 506.00 | 1 440 711.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 226 263.00 | |||
136 Profit for the Year | 811 242.00 | |||
142 Total Equity - Total I | 1 039 705.00 | |||
166 Suppliers and related accounts | 2 762.00 | |||
172 Other debts | 391 038.00 | |||
176 Total debts | 393 800.00 | |||
180 Liabilities Total | 1 433 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 26 558.00 | 26 558.00 | ||
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
264 Total operating expenses | 26 679.00 | 26 679.00 | ||
270 Operating profit | -26 679.00 | -26 679.00 | ||
280 Financial income | 1 228 960.00 | 1 228 960.00 | ||
306 Income tax's | 391 038.00 | 391 038.00 | ||
310 Profit or loss | 811 242.00 | 811 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 58 964.00 | 58 964.00 | ||
484 DECREASES Financial Assets | 200 000.00 | 200 000.00 | ||
490 Total Fixed Assets (Gross Value) | 207 204.00 | 207 204.00 | ||
492 Total Fixed Assets (Increases) | 58 964.00 | 58 964.00 | ||
494 Total Fixed Assets (Decreases) | 200 000.00 | 200 000.00 | ||
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