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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : LOISY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-06-30 | Complete |
| 2021-02-03 | Public | 2020-06-30 | Complete |
| 2020-02-05 | Public | 2019-06-30 | Complete |
| 2019-02-19 | Public | 2018-06-30 | Complete |
| 2018-02-22 | Public | 2017-06-30 | Complete |
| Name | LOISY INVEST |
| Siren | 822652053 |
| Closing | 2018-06-30 |
| Registry code | 5101 |
| Registration number | 273 |
| Management number | 2016B00243 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51300 LOISY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 440 099.00 | 31 581.00 | 408 517.00 | 440 099.00 |
BJ TOTAL (I) | 440 099.00 | 31 581.00 | 408 517.00 | 440 099.00 |
BX Customers and related accounts | 3 708.00 | 3 708.00 | 3 708.00 | |
BZ Other receivables | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 691.00 | 691.00 | 691.00 | |
CJ TOTAL (II) | 4 504.00 | 4 504.00 | 4 504.00 | |
CO Grand total (0 to V) | 444 603.00 | 31 581.00 | 413 022.00 | 444 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 047.00 | -3 047.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995.00 | -3 047.00 | 1 995.00 | |
DL TOTAL (I) | -51.00 | -2 047.00 | -51.00 | |
DU Loans and Debts from Credit Institutions (3) | 355 629.00 | 383 154.00 | 355 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 954.00 | 40 304.00 | 54 954.00 | |
DX Trade payables and related accounts | 13 642.00 | |||
EA Other liabilities | 2 490.00 | 1 663.00 | 2 490.00 | |
EC TOTAL (IV) | 413 074.00 | 438 765.00 | 413 074.00 | |
EE Grand total (I to V) | 413 022.00 | 436 717.00 | 413 022.00 | |
EG Accrued income and payables due within one year | 85 312.00 | 169 777.00 | 85 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 767.00 | 34 767.00 | 34 767.00 | |
FJ Net sales | 34 767.00 | 34 767.00 | 34 767.00 | |
FR Total operating income (I) | 34 767.00 | |||
FW Other purchases and external expenses | 4 262.00 | |||
FX Taxes, duties, and similar payments | 2 815.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 822.00 | |||
GF Total Operating Expenses (II) | 26 900.00 | |||
GG - OPERATING RESULT (I - II) | 7 867.00 | |||
GR Interest and similar expenses | 5 871.00 | |||
GU Total financial expenses (VI) | 5 871.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 767.00 | 18 493.00 | 34 767.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 772.00 | 21 540.00 | 32 772.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995.00 | -3 047.00 | 1 995.00 | |
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