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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : LOLYINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| Name | LOLYINVEST |
| Siren | 809281769 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23443 |
| Management number | 2015B00793 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 846.00 | |||
BJ TOTAL (I) | 1 346.00 | |||
BZ Other receivables | 7 429.00 | |||
CF Cash and cash equivalents | 3 288.00 | |||
CJ TOTAL (II) | 10 718.00 | |||
CO Grand total (0 to V) | 12 064.00 | |||
CS Evaluated investments - equity method | 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 8 456.00 | |||
DH Retained earnings | -1 132.00 | -7 185.00 | -1 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356.00 | -2 402.00 | -2 356.00 | |
DL TOTAL (I) | 2 013.00 | 4 368.00 | 2 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 5 789.00 | 10 002.00 | |
DY Tax and social security liabilities | 49.00 | 49.00 | ||
EC TOTAL (IV) | 10 051.00 | 5 789.00 | 10 051.00 | |
EE Grand total (I to V) | 12 064.00 | 10 158.00 | 12 064.00 | |
EG Accrued income and payables due within one year | 10 051.00 | 5 789.00 | 10 051.00 | |
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