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BALANCE SHEET (
2018-07-11)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21495 |
| Management number | 2010B08620 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AF Concessions, Patents and Similar Rights | 1 152 000.00 | 67 765.00 | 1 084 235.00 | 1 152 000.00 |
AH Goodwill | 1 518 783.00 | 1 518 783.00 | 1 518 783.00 | |
AT Other tangible assets | 44 199.00 | 44 199.00 | 44 199.00 | |
BH Other financial assets | 33 498.00 | 33 498.00 | 33 498.00 | |
BJ TOTAL (I) | 2 748 480.00 | 111 964.00 | 2 636 516.00 | 2 748 480.00 |
BZ Other receivables | 609.00 | 609.00 | 609.00 | |
CH Prepaid expenses | 16 764.00 | 16 764.00 | 16 764.00 | |
CJ TOTAL (II) | 17 373.00 | 17 373.00 | 17 373.00 | |
CO Grand total (0 to V) | 2 765 853.00 | 111 964.00 | 2 653 889.00 | 2 765 853.00 |
| 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 | -1 336 072.00 | -1 315 862.00 | -1 336 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 605.00 | -20 210.00 | -84 605.00 | |
DL TOTAL (I) | -1 418 177.00 | -1 333 572.00 | -1 418 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 066 173.00 | 4 029 584.00 | 4 066 173.00 | |
DX Trade payables and related accounts | 3 693.00 | 21 052.00 | 3 693.00 | |
DY Tax and social security liabilities | 2 200.00 | 2 877.00 | 2 200.00 | |
EC TOTAL (IV) | 4 072 066.00 | 4 053 513.00 | 4 072 066.00 | |
EE Grand total (I to V) | 2 653 889.00 | 2 719 941.00 | 2 653 889.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 976.00 | |||
FJ Net sales | 66 976.00 | |||
FR Total operating income (I) | 66 976.00 | |||
FW Other purchases and external expenses | 77 181.00 | |||
FX Taxes, duties, and similar payments | 658.00 | |||
GB Operating Expenses - Provisions | 67 765.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 145 605.00 | |||
GG - OPERATING RESULT (I - II) | -78 630.00 | |||
GU Total financial expenses (VI) | 5 975.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -84 605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 976.00 | 66 976.00 | 66 976.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 580.00 | 87 186.00 | 151 580.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 605.00 | -20 210.00 | -84 605.00 | |
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