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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : LOLA-LOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2018-01-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LOLA-LOU |
| Siren | 538429937 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 119 |
| Management number | 2011B09064 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 885.00 | 8 141.00 | 5 744.00 | 13 885.00 |
AT Other tangible assets | 22 971.00 | 9 666.00 | 13 305.00 | 22 971.00 |
BH Other financial assets | 60 340.00 | 60 340.00 | 60 340.00 | |
BJ TOTAL (I) | 651 746.00 | 17 807.00 | 633 939.00 | 651 746.00 |
BL Raw materials, supplies | 13 672.00 | 13 672.00 | 13 672.00 | |
BZ Other receivables | 22 070.00 | 22 070.00 | 22 070.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 176 438.00 | 176 438.00 | 176 438.00 | |
CH Prepaid expenses | 1 676.00 | 1 676.00 | 1 676.00 | |
CJ TOTAL (II) | 213 855.00 | 213 855.00 | 213 855.00 | |
CO Grand total (0 to V) | 865 600.00 | 17 807.00 | 847 794.00 | 865 600.00 |
CU Other investments | 554 550.00 | 554 550.00 | 554 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 142 010.00 | 120 894.00 | 142 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 687.00 | 21 116.00 | 14 687.00 | |
DK Regulated provisions | 3 602.00 | 3 602.00 | ||
DL TOTAL (I) | 171 299.00 | 153 010.00 | 171 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 730.00 | 189.00 | 353 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 557.00 | 1 112.00 | 198 557.00 | |
DX Trade payables and related accounts | 44 292.00 | 39 926.00 | 44 292.00 | |
DY Tax and social security liabilities | 51 801.00 | 72 082.00 | 51 801.00 | |
EA Other liabilities | 28 115.00 | 28 115.00 | ||
EC TOTAL (IV) | 676 495.00 | 113 310.00 | 676 495.00 | |
EE Grand total (I to V) | 847 794.00 | 266 320.00 | 847 794.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 602.00 | |||
7C Grand total | 3 602.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 557.00 | 198 557.00 | 198 557.00 | |
8B Suppliers and Related Accounts | 44 292.00 | 44 292.00 | 44 292.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 115.00 | 28 115.00 | 28 115.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 085.00 | 23 745.00 | 60 340.00 | 84 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 495.00 | 347 666.00 | 300 795.00 | 676 495.00 |
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