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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : LOODIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| Name | LOODIE |
| Siren | 821615929 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 7696 |
| Management number | 2016B01781 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 CANTARON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 378.00 | 2 837.00 | 540.00 | 3 378.00 |
040 Financial Assets | 3 772 767.00 | 3 772 767.00 | 3 772 767.00 | |
044 Total Fixed Assets | 3 776 145.00 | 2 837.00 | 3 773 308.00 | 3 776 145.00 |
072 Receivables – Other | 487 016.00 | 487 016.00 | 487 016.00 | |
084 Cash | 59 880.00 | 59 880.00 | 59 880.00 | |
096 Total Current Assets + Prepaid Expenses | 546 896.00 | 546 896.00 | 546 896.00 | |
110 Total Assets | 4 323 041.00 | 2 837.00 | 4 320 203.00 | 4 323 041.00 |
120 Share or Individual Capital | 559 000.00 | |||
126 Legal Reserve | 22 039.00 | |||
132 Other Reserves | 418 741.00 | |||
136 Profit for the Year | 610 218.00 | |||
140 Regulated Provisions | 19 936.00 | |||
142 Total Equity - Total I | 1 629 933.00 | |||
156 Loans and similar debts | 2 684 324.00 | |||
166 Suppliers and related accounts | 5 946.00 | |||
176 Total debts | 2 690 270.00 | |||
180 Liabilities Total | 4 320 203.00 | |||
195 Of which payables due in more than one year | 2 233 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 156.00 | 156.00 | ||
232 Total operating income excluding VAT | 156.00 | 156.00 | ||
242 Other external expenses | 8 309.00 | 8 309.00 | ||
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 179.00 | 179.00 | ||
254 Depreciation and amortization | 1 126.00 | 1 126.00 | ||
262 Other expenses | 360.00 | 360.00 | ||
264 Total operating expenses | 9 974.00 | 9 974.00 | ||
270 Operating profit | -9 818.00 | -9 818.00 | ||
280 Financial income | 666 804.00 | 666 804.00 | ||
294 Financial expenses | 37 888.00 | 37 888.00 | ||
300 Exceptional expenses | 8 881.00 | 8 881.00 | ||
310 Profit or loss | 610 218.00 | 610 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 776 145.00 | 3 776 145.00 | ||
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