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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : LOELCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-09-30 | Complete |
| Name | LOELCY |
| Siren | 840112221 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/006570 |
| Management number | 2018B00831 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66110 AMELIE-LES-BAINS-PALALDA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 000.00 | 65 000.00 | 65 000.00 | |
AT Other tangible assets | 4 167.00 | 492.00 | 3 675.00 | 4 167.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 69 367.00 | 492.00 | 68 875.00 | 69 367.00 |
BZ Other receivables | 1 733.00 | 1 733.00 | 1 733.00 | |
CF Cash and cash equivalents | 1 129.00 | 1 129.00 | 1 129.00 | |
CH Prepaid expenses | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 3 159.00 | 3 159.00 | 3 159.00 | |
CO Grand total (0 to V) | 72 526.00 | 492.00 | 72 034.00 | 72 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 091.00 | -9 091.00 | ||
DL TOTAL (I) | -8 091.00 | -8 091.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 655.00 | 52 655.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 726.00 | 25 726.00 | ||
DX Trade payables and related accounts | 1 744.00 | 1 744.00 | ||
EC TOTAL (IV) | 80 125.00 | 80 125.00 | ||
EE Grand total (I to V) | 72 034.00 | 72 034.00 | ||
EI Including equity loans | 25 726.00 | 25 726.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 591.00 | 5 591.00 | 5 591.00 | |
FJ Net sales | 5 591.00 | 5 591.00 | 5 591.00 | |
FR Total operating income (I) | 5 591.00 | |||
FW Other purchases and external expenses | 12 684.00 | |||
FX Taxes, duties, and similar payments | 1 260.00 | |||
GA Operating Expenses - Depreciation and Amortization | 492.00 | |||
GF Total Operating Expenses (II) | 14 436.00 | |||
GG - OPERATING RESULT (I - II) | -8 846.00 | |||
GR Interest and similar expenses | 246.00 | |||
GU Total financial expenses (VI) | 246.00 | |||
GV - FINANCIAL INCOME (V - VI) | -246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 591.00 | 5 591.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 682.00 | 14 682.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 091.00 | -9 091.00 | ||
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