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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : LOA7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LOA7 |
| Siren | 815113188 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21481 |
| Management number | 2015B09602 |
| 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 |
BZ Other receivables | 1 197.00 | 1 197.00 | 1 197.00 | |
CJ TOTAL (II) | 1 197.00 | 1 197.00 | 1 197.00 | |
CO Grand total (0 to V) | 1 197.00 | 1 197.00 | 1 197.00 | |
| 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 | -7 409.00 | -1 150.00 | -7 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 109.00 | -6 259.00 | -5 109.00 | |
DL TOTAL (I) | -10 018.00 | -4 909.00 | -10 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 776.00 | 4 935.00 | 9 776.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 404.00 | 1 440.00 | |
EC TOTAL (IV) | 11 216.00 | 6 339.00 | 11 216.00 | |
EE Grand total (I to V) | 1 197.00 | 1 429.00 | 1 197.00 | |
EG Accrued income and payables due within one year | 11 216.00 | 6 339.00 | 11 216.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 943.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 5 099.00 | |||
GG - OPERATING RESULT (I - II) | -5 099.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 9.00 | |||
GU Total financial expenses (VI) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109.00 | 6 257.00 | 5 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 109.00 | -6 259.00 | -5 109.00 | |
| 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 | 1 440.00 | 1 440.00 | 1 440.00 | |
VI Group and Associates | 9 776.00 | 9 776.00 | 9 776.00 | |
VN Other taxes, similar payments | 1 197.00 | 1 197.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197.00 | 1 197.00 | 1 197.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 216.00 | 11 216.00 | 11 216.00 | |
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