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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : LOPERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Partially confidential | 2018-09-30 | Complete |
| Name | LOPERA |
| Siren | 802775387 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 1690 |
| Management number | 2014B00808 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49125 Tiercé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 867.00 | 1 529.00 | 338.00 | 1 867.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 2 367.00 | 1 529.00 | 838.00 | 2 367.00 |
BT Goods | 8 171.00 | 8 171.00 | 8 171.00 | |
BZ Other receivables | 7 735.00 | 7 735.00 | 7 735.00 | |
CF Cash and cash equivalents | 3 864.00 | 3 864.00 | 3 864.00 | |
CJ TOTAL (II) | 19 771.00 | 19 771.00 | 19 771.00 | |
CO Grand total (0 to V) | 22 137.00 | 1 529.00 | 20 609.00 | 22 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 431.00 | 418.00 | 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 618.00 | 13.00 | -4 618.00 | |
DL TOTAL (I) | 5 823.00 | 10 441.00 | 5 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 917.00 | 16 979.00 | 12 917.00 | |
DY Tax and social security liabilities | 1 869.00 | 29 093.00 | 1 869.00 | |
EC TOTAL (IV) | 14 786.00 | 46 072.00 | 14 786.00 | |
EE Grand total (I to V) | 20 609.00 | 56 513.00 | 20 609.00 | |
EI Including equity loans | 12 917.00 | 12 917.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 867.00 | 500.00 | 1 867.00 | |
I3 DECREASES Total Financial Fixed Assets | 500.00 | |||
I4 DECREASES Grand Total | 2 367.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 867.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867.00 | 1 867.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 960.00 | 569.00 | 960.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 569.00 | 960.00 | |
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