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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : LOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | LOOK |
| Siren | 343234654 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 1199 |
| Management number | 1996B00152 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89520 MOUTIERS-EN-PUISAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 429 652.00 | 1 429 652.00 | 1 429 652.00 | |
044 Total Fixed Assets | 1 429 652.00 | 1 429 652.00 | 1 429 652.00 | |
084 Cash | 30 116.00 | 30 116.00 | 30 116.00 | |
092 Prepaid expenses | 26 265.00 | 26 265.00 | 26 265.00 | |
096 Total Current Assets + Prepaid Expenses | 56 382.00 | 56 382.00 | 56 382.00 | |
110 Total Assets | 1 486 034.00 | 1 486 034.00 | 1 486 034.00 | |
120 Share or Individual Capital | 63 019.00 | |||
126 Legal Reserve | 60.00 | |||
130 Regulated Reserves | ||||
136 Profit for the Year | -56 038.00 | |||
142 Total Equity - Total I | 7 040.00 | |||
166 Suppliers and related accounts | 11 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 462 346.00 | |||
172 Other debts | 1 467 346.00 | |||
176 Total debts | 1 478 993.00 | |||
180 Liabilities Total | 1 486 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 070.00 | |||
195 Of which payables due in more than one year | 1 467 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 56 038.00 | 56 038.00 | ||
264 Total operating expenses | 56 038.00 | 56 038.00 | ||
270 Operating profit | -56 038.00 | -56 038.00 | ||
310 Profit or loss | -56 038.00 | -56 038.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 110 070.00 | 110 070.00 | ||
490 Total Fixed Assets (Gross Value) | 1 319 582.00 | 1 319 582.00 | ||
492 Total Fixed Assets (Increases) | 110 070.00 | 110 070.00 | ||
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