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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : LOA6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-04-30 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LOA6 |
| Siren | 815112784 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13506 |
| Management number | 2015B09601 |
| Activity code | 4645Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92117 Clichy Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 174.00 | 1 174.00 | 1 174.00 | |
CJ TOTAL (II) | 1 174.00 | 1 174.00 | 1 174.00 | |
CO Grand total (0 to V) | 1 174.00 | 1 174.00 | 1 174.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -7 334.00 | -4 611.00 | -7 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 258.00 | -2 722.00 | -3 258.00 | |
DL TOTAL (I) | -8 092.00 | -4 834.00 | -8 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 108.00 | 5 919.00 | 9 108.00 | |
DX Trade payables and related accounts | 159.00 | 90.00 | 159.00 | |
EC TOTAL (IV) | 9 267.00 | 6 009.00 | 9 267.00 | |
EE Grand total (I to V) | 1 175.00 | 1 175.00 | 1 175.00 | |
EG Accrued income and payables due within one year | 9 267.00 | 6 009.00 | 9 267.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 251.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 251.00 | |||
GG - OPERATING RESULT (I - II) | -3 250.00 | |||
GR Interest and similar expenses | 8.00 | |||
GU Total financial expenses (VI) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 258.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259.00 | 2 723.00 | 3 259.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 258.00 | -2 722.00 | -3 258.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159.00 | 159.00 | 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175.00 | 1 175.00 | 1 175.00 | |
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