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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : LOO GENERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2020-03-02 | Public | 2017-12-31 | Complete |
| 2018-04-03 | Public | 2016-12-31 | Complete |
| Name | LOO GENERATION |
| Siren | 788598977 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 6347 |
| Management number | 2012B06684 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 730.00 | 2 730.00 | 2 730.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 269.00 | 4 269.00 | 4 269.00 | |
CJ TOTAL (II) | 6 999.00 | 6 999.00 | 6 999.00 | |
CO Grand total (0 to V) | 6 999.00 | 6 999.00 | 6 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DH Retained earnings | -4 892.00 | -4 067.00 | -4 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668.00 | -825.00 | -668.00 | |
DL TOTAL (I) | -2 060.00 | -1 392.00 | -2 060.00 | |
EA Other liabilities | 9 059.00 | 8 978.00 | 9 059.00 | |
EC TOTAL (IV) | 9 059.00 | 8 978.00 | 9 059.00 | |
EE Grand total (I to V) | 6 999.00 | 7 586.00 | 6 999.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 343.00 | 2 343.00 | 2 343.00 | |
FJ Net sales | 2 343.00 | 2 343.00 | 2 343.00 | |
FR Total operating income (I) | 2 343.00 | |||
FS Purchases of goods (including customs duties) | 1 534.00 | |||
FT Inventory change (goods) | 607.00 | |||
FW Other purchases and external expenses | 766.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
GF Total Operating Expenses (II) | 3 010.00 | |||
GG - OPERATING RESULT (I - II) | -667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -667.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 343.00 | 2 343.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011.00 | 825.00 | 3 011.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668.00 | -825.00 | -668.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 8 977.00 | 8 977.00 | 8 977.00 | |
VW VAT | 82.00 | 82.00 | 82.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 059.00 | 9 059.00 | 9 059.00 | |
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