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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : LOA5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-04-30 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | LOA5 |
| Siren | 808559710 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21494 |
| Management number | 2014B09766 |
| Activity code | 4645Z |
| 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 |
BJ TOTAL (I) | 18 442 993.00 | 18 442 993.00 | 18 442 993.00 | |
BZ Other receivables | 568.00 | 568.00 | 568.00 | |
CJ TOTAL (II) | 568.00 | 568.00 | 568.00 | |
CO Grand total (0 to V) | 18 443 561.00 | 18 443 561.00 | 18 443 561.00 | |
CU Other investments | 18 442 993.00 | 18 442 993.00 | 18 442 993.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 852 500.00 | 2 852 500.00 | ||
DB Share, merger, contribution premiums, etc. | 3 450 000.00 | 3 450 000.00 | ||
DH Retained earnings | -291 630.00 | -291 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 962.00 | -6 962.00 | ||
DL TOTAL (I) | 6 003 906.00 | 6 003 906.00 | ||
DU Loans and Debts from Credit Institutions (3) | 712 695.00 | 712 695.00 | ||
DX Trade payables and related accounts | 3 560.00 | 3 560.00 | ||
DZ Fixed asset liabilities and related accounts | 11 723 400.00 | 11 723 400.00 | ||
EC TOTAL (IV) | 12 439 655.00 | 12 439 655.00 | ||
EE Grand total (I to V) | 18 443 561.00 | 18 443 561.00 | ||
EG Accrued income and payables due within one year | 12 439 655.00 | 12 439 655.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 133.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 4 290.00 | |||
GG - OPERATING RESULT (I - II) | -4 290.00 | |||
GR Interest and similar expenses | 2 673.00 | |||
GU Total financial expenses (VI) | 2 673.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 962.00 | 6 962.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 962.00 | -6 962.00 | ||
| 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 | 3 560.00 | 3 560.00 | 3 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 568.00 | 568.00 | 568.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560.00 | 3 560.00 | 3 560.00 | |
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