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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : LOUISA.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2019-12-31 | Simplified |
| 2020-05-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LOUISA.F |
| Siren | 754014231 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 20446 |
| Management number | 2012B19297 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 310.00 | 28 310.00 | 28 310.00 | |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AR Technical installations, industrial equipment and tools | 36 050.00 | 35 859.00 | 191.00 | 36 050.00 |
AT Other tangible assets | 3 382.00 | 2 821.00 | 561.00 | 3 382.00 |
BH Other financial assets | 5 463.00 | 5 463.00 | 5 463.00 | |
BJ TOTAL (I) | 288 205.00 | 66 990.00 | 221 215.00 | 288 205.00 |
BZ Other receivables | 3 339.00 | 3 339.00 | 3 339.00 | |
CF Cash and cash equivalents | 8 665.00 | 8 665.00 | 8 665.00 | |
CJ TOTAL (II) | 12 005.00 | 12 005.00 | 12 005.00 | |
CO Grand total (0 to V) | 300 209.00 | 66 990.00 | 233 219.00 | 300 209.00 |
CP Shares due in less than one year | 5 463.00 | 5 463.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 55 428.00 | 55 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 248.00 | 12 248.00 | ||
DL TOTAL (I) | 73 176.00 | 73 176.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 359.00 | 14 359.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 492.00 | 140 492.00 | ||
DX Trade payables and related accounts | 2 444.00 | 2 444.00 | ||
DY Tax and social security liabilities | 2 748.00 | 2 748.00 | ||
EC TOTAL (IV) | 160 044.00 | 160 044.00 | ||
EE Grand total (I to V) | 233 219.00 | 233 219.00 | ||
EG Accrued income and payables due within one year | 160 044.00 | 160 044.00 | ||
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