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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : LOQUET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-04-30 | Complete |
| 2021-11-09 | Public | 2021-04-30 | Complete |
| 2021-01-18 | Public | 2020-04-30 | Complete |
| 2020-12-08 | Public | 2019-04-30 | Complete |
| 2019-03-28 | Public | 2018-04-30 | Complete |
| 2017-11-30 | Public | 2017-04-30 | Complete |
| Name | LOQUET FINANCES |
| Siren | 829169432 |
| Closing | 2017-04-30 |
| Registry code | 5002 |
| Registration number | 4097 |
| Management number | 2017B00216 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50180 Thereval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 521 608.00 | 521 608.00 | 521 608.00 | |
BJ TOTAL (I) | 521 623.00 | 521 623.00 | 521 623.00 | |
CF Cash and cash equivalents | 58 065.00 | 58 065.00 | 58 065.00 | |
CJ TOTAL (II) | 58 065.00 | 58 065.00 | 58 065.00 | |
CO Grand total (0 to V) | 579 688.00 | 579 688.00 | 579 688.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 521 608.00 | 521 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 394.00 | 53 394.00 | ||
DL TOTAL (I) | 575 002.00 | 575 002.00 | ||
DX Trade payables and related accounts | 4 686.00 | 4 686.00 | ||
EC TOTAL (IV) | 4 686.00 | 4 686.00 | ||
EE Grand total (I to V) | 579 688.00 | 579 688.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 686.00 | |||
GF Total Operating Expenses (II) | 4 686.00 | |||
GG - OPERATING RESULT (I - II) | -4 686.00 | |||
GJ Financial income from other securities and fixed asset receivables | 58 080.00 | |||
GP Total financial income (V) | 58 080.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 394.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 080.00 | 58 080.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686.00 | 4 686.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 394.00 | 53 394.00 | ||
| 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 | 4 686.00 | 4 686.00 | 4 686.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686.00 | 4 686.00 | 4 686.00 | |
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