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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : LOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-02 | Partially confidential | 2017-09-30 | Simplified |
| Name | LOL |
| Siren | 533490462 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/008501 |
| Management number | 2011B01217 |
| Activity code | 9602A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38660 LA TERRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 656.00 | 88 656.00 | 88 656.00 | |
028 Tangible Assets | 50 721.00 | 21 304.00 | 29 418.00 | 50 721.00 |
040 Financial Assets | 1 998.00 | 1 998.00 | 1 998.00 | |
044 Total Fixed Assets | 141 375.00 | 21 304.00 | 120 072.00 | 141 375.00 |
050 Raw materials, supplies, in progress | 4 451.00 | 4 451.00 | 4 451.00 | |
060 Merchandise inventory | 758.00 | 758.00 | 758.00 | |
064 Advances and down payments on orders | 1 757.00 | 1 757.00 | 1 757.00 | |
072 Receivables – Other | 1 335.00 | 1 335.00 | 1 335.00 | |
080 Sellable securities | ||||
084 Cash | 2 851.00 | 2 851.00 | 2 851.00 | |
092 Prepaid expenses | 1 963.00 | 1 963.00 | 1 963.00 | |
096 Total Current Assets + Prepaid Expenses | 13 115.00 | 13 115.00 | 13 115.00 | |
110 Total Assets | 154 491.00 | 21 304.00 | 133 187.00 | 154 491.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 56 466.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 277.00 | |||
142 Total Equity - Total I | 59 943.00 | |||
156 Loans and similar debts | 42 714.00 | |||
166 Suppliers and related accounts | 8 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 791.00 | |||
172 Other debts | 21 634.00 | |||
176 Total debts | 73 244.00 | |||
180 Liabilities Total | 133 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 338.00 | |||
195 Of which payables due in more than one year | 22 038.00 | |||
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