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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : LOFT & HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2018-12-31 | Complete |
| 2019-04-02 | Public | 2017-12-31 | Complete |
| 2018-05-24 | Public | 2016-12-31 | Complete |
| Name | LOFT & HABITAT |
| Siren | 818278640 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/004815 |
| Management number | 2016B00196 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 605.00 | 200.00 | 3 405.00 | 3 605.00 |
AT Other tangible assets | 9 023.00 | 862.00 | 8 161.00 | 9 023.00 |
BF Loans | 450 363.00 | 450 363.00 | 450 363.00 | |
BH Other financial assets | 1 575.00 | 1 575.00 | 1 575.00 | |
BJ TOTAL (I) | 464 566.00 | 1 062.00 | 463 504.00 | 464 566.00 |
BX Customers and related accounts | 20 146.00 | 20 146.00 | 20 146.00 | |
BZ Other receivables | 10 233.00 | 10 233.00 | 10 233.00 | |
CF Cash and cash equivalents | 120 937.00 | 120 937.00 | 120 937.00 | |
CJ TOTAL (II) | 151 316.00 | 151 316.00 | 151 316.00 | |
CO Grand total (0 to V) | 615 882.00 | 1 062.00 | 614 820.00 | 615 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 185.00 | -27 185.00 | ||
DL TOTAL (I) | 2 815.00 | 2 815.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | ||
DX Trade payables and related accounts | 8 711.00 | 8 711.00 | ||
DY Tax and social security liabilities | 3 294.00 | 3 294.00 | ||
EC TOTAL (IV) | 612 005.00 | 612 005.00 | ||
EE Grand total (I to V) | 614 820.00 | 614 820.00 | ||
EG Accrued income and payables due within one year | 12 005.00 | 12 005.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 10 396.00 | |||
FR Total operating income (I) | 10 396.00 | |||
FW Other purchases and external expenses | 36 519.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 062.00 | |||
GF Total Operating Expenses (II) | 37 581.00 | |||
GG - OPERATING RESULT (I - II) | -27 185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 396.00 | 10 396.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 581.00 | 37 581.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 185.00 | -27 185.00 | ||
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