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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : LOSIBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | LOSIBE |
| Siren | 509886081 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 4045 |
| Management number | 2009B00031 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 VANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 205 000.00 | 205 000.00 | 205 000.00 | |
BZ Other receivables | 21 093.00 | 21 093.00 | 21 093.00 | |
CF Cash and cash equivalents | 28 063.00 | 28 063.00 | 28 063.00 | |
CJ TOTAL (II) | 49 156.00 | 49 156.00 | 49 156.00 | |
CO Grand total (0 to V) | 254 156.00 | 254 156.00 | 254 156.00 | |
CU Other investments | 205 000.00 | 205 000.00 | 205 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 239 089.00 | 206 780.00 | 239 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 207.00 | 32 309.00 | 5 207.00 | |
DL TOTAL (I) | 246 396.00 | 241 189.00 | 246 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 7 100.00 | 7 100.00 | |
DX Trade payables and related accounts | 660.00 | 649.00 | 660.00 | |
DY Tax and social security liabilities | 2 953.00 | |||
EC TOTAL (IV) | 7 760.00 | 10 702.00 | 7 760.00 | |
EE Grand total (I to V) | 254 156.00 | 251 891.00 | 254 156.00 | |
EG Accrued income and payables due within one year | 7 760.00 | 10 702.00 | 7 760.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 839.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 986.00 | |||
GG - OPERATING RESULT (I - II) | -986.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 000.00 | |||
GP Total financial income (V) | 6 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 6 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -193.00 | -140.00 | -193.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 33 000.00 | 6 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793.00 | 691.00 | 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 207.00 | 32 309.00 | 5 207.00 | |
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