Grow your business safely with LOA5
All the information you need about LOA5 to develop and secure your business in France
L
HOME >
CORPORATES
>
LOA5 >
BALANCE SHEET (
2019-06-14)
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 | BOLD Business Opportunities for L'Oréal Development |
| Siren | 808559710 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 18708 |
| Management number | 2014B09766 |
| Activity code | 4645Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| 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) | 38 306 407.00 | 38 306 407.00 | 38 306 407.00 | |
BZ Other receivables | 1 009.00 | 1 009.00 | 1 009.00 | |
CF Cash and cash equivalents | 40 191.00 | 40 191.00 | 40 191.00 | |
CJ TOTAL (II) | 41 200.00 | 41 200.00 | 41 200.00 | |
CO Grand total (0 to V) | 38 347 607.00 | 38 347 607.00 | 38 347 607.00 | |
CU Other investments | 38 306 407.00 | 38 306 407.00 | 38 306 407.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 252 500.00 | 2 852 500.00 | 4 252 500.00 | |
DB Share, merger, contribution premiums, etc. | 4 350 000.00 | 3 450 000.00 | 4 350 000.00 | |
DH Retained earnings | -298 593.00 | -291 630.00 | -298 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 659.00 | -6 962.00 | -199 659.00 | |
DL TOTAL (I) | 8 104 247.00 | 6 003 906.00 | 8 104 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 712 695.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 900 000.00 | 10 900 000.00 | ||
DX Trade payables and related accounts | 60.00 | 3 560.00 | 60.00 | |
DZ Fixed asset liabilities and related accounts | 19 343 300.00 | 11 723 400.00 | 19 343 300.00 | |
EC TOTAL (IV) | 30 243 360.00 | 12 439 655.00 | 30 243 360.00 | |
EE Grand total (I to V) | 38 347 607.00 | 18 443 561.00 | 38 347 607.00 | |
EG Accrued income and payables due within one year | 30 243 360.00 | 12 439 655.00 | 30 243 360.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 200 434.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 200 574.00 | |||
GG - OPERATING RESULT (I - II) | -200 573.00 | |||
GL Other interest and similar income | 2 558.00 | |||
GP Total financial income (V) | 2 558.00 | |||
GR Interest and similar expenses | 1 644.00 | |||
GU Total financial expenses (VI) | 1 644.00 | |||
GV - FINANCIAL INCOME (V - VI) | 914.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -199 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 558.00 | 2 558.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 217.00 | 6 963.00 | 202 217.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 659.00 | -6 962.00 | -199 659.00 | |
all companies in France
Complete and comprehensive database.
