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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : OLE LYNGGAARD COPENHAGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2018-12-31 | Complete |
| 2020-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2019-08-23 | Public | 2016-12-31 | Complete |
| Name | OLE LYNGGAARD COPENHAGEN |
| Siren | 818067183 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 91310 |
| Management number | 2016B02194 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
BH Other financial assets | 108 000.00 | 108 000.00 | 108 000.00 | |
BJ TOTAL (I) | 210 000.00 | 210 000.00 | 210 000.00 | |
BX Customers and related accounts | 431 131.00 | 431 131.00 | 431 131.00 | |
BZ Other receivables | 61 835.00 | 61 835.00 | 61 835.00 | |
CF Cash and cash equivalents | 25 000.00 | 25 000.00 | 25 000.00 | |
CH Prepaid expenses | 37 057.00 | 37 057.00 | 37 057.00 | |
CJ TOTAL (II) | 555 022.00 | 555 023.00 | 555 022.00 | |
CO Grand total (0 to V) | 765 023.00 | 765 023.00 | 765 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 976.00 | 9 976.00 | ||
DL TOTAL (I) | 34 976.00 | 34 976.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 568 934.00 | 568 934.00 | ||
DX Trade payables and related accounts | 94 675.00 | 94 675.00 | ||
DY Tax and social security liabilities | 66 437.00 | 66 437.00 | ||
EC TOTAL (IV) | 730 046.00 | 730 046.00 | ||
EE Grand total (I to V) | 765 023.00 | 765 023.00 | ||
EI Including equity loans | 568 934.00 | 568 934.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 131.00 | 431 131.00 | 431 131.00 | |
FJ Net sales | 431 131.00 | 431 131.00 | 431 131.00 | |
FR Total operating income (I) | 431 131.00 | |||
FW Other purchases and external expenses | 188 522.00 | |||
FX Taxes, duties, and similar payments | 2 161.00 | |||
FY Salaries and Wages | 163 443.00 | |||
FZ Social Security Contributions | 62 038.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 416 167.00 | |||
GG - OPERATING RESULT (I - II) | 14 964.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 988.00 | 4 988.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 431 131.00 | 431 131.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 155.00 | 421 155.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 976.00 | 9 976.00 | ||
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