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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : LOA1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LOA1 |
| Siren | 529068678 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 28172 |
| Management number | 2010B08620 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92117 CLICHY CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 670 783.00 | 2 670 783.00 | 2 670 783.00 | |
AT Other tangible assets | 44 199.00 | 44 199.00 | 44 199.00 | |
BH Other financial assets | 31 696.00 | 31 696.00 | 31 696.00 | |
BJ TOTAL (I) | 2 746 678.00 | 44 199.00 | 2 702 479.00 | 2 746 678.00 |
BZ Other receivables | 718.00 | 718.00 | 718.00 | |
CH Prepaid expenses | 16 744.00 | 16 744.00 | 16 744.00 | |
CJ TOTAL (II) | 17 462.00 | 17 462.00 | 17 462.00 | |
CO Grand total (0 to V) | 2 764 140.00 | 44 199.00 | 2 719 941.00 | 2 764 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -1 315 862.00 | -1 309 038.00 | -1 315 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 210.00 | -6 824.00 | -20 210.00 | |
DL TOTAL (I) | -1 333 572.00 | -1 313 362.00 | -1 333 572.00 | |
DT Other Bond Issues | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 4 029 584.00 | 4 024 101.00 | 4 029 584.00 | |
DX Trade payables and related accounts | 21 052.00 | 7 187.00 | 21 052.00 | |
DY Tax and social security liabilities | 2 877.00 | 2 495.00 | 2 877.00 | |
EC TOTAL (IV) | 4 053 513.00 | 4 033 783.00 | 4 053 513.00 | |
EE Grand total (I to V) | 2 719 941.00 | 2 720 421.00 | 2 719 941.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 66 976.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 66 976.00 | |||
FW Other purchases and external expenses | 77 038.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GE Other Expenses | 2.00 | |||
GG - OPERATING RESULT (I - II) | -10 219.00 | |||
GU Total financial expenses (VI) | 9 991.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 991.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 210.00 | -6 824.00 | -20 210.00 | |
| 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 | 21 052.00 | 21 052.00 | ||
VS Prepaid expenses | 16 744.00 | 16 744.00 | ||
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