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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : LOA7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LOA7 |
| Siren | 815113188 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14592 |
| Management number | 2015B09602 |
| Activity code | 4645Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-10 |
| 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 | 1 832.00 | 1 832.00 | 1 832.00 | |
CJ TOTAL (II) | 1 832.00 | 1 832.00 | 1 832.00 | |
CO Grand total (0 to V) | 1 832.00 | 1 832.00 | 1 832.00 | |
| 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 | -18 544.00 | -12 518.00 | -18 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 456.00 | -6 025.00 | -6 456.00 | |
DL TOTAL (I) | -22 500.00 | -16 044.00 | -22 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 056.00 | 16 235.00 | 22 056.00 | |
DX Trade payables and related accounts | 2 277.00 | 1 642.00 | 2 277.00 | |
EC TOTAL (IV) | 24 333.00 | 17 876.00 | 24 333.00 | |
EE Grand total (I to V) | 1 832.00 | 1 832.00 | 1 832.00 | |
EG Accrued income and payables due within one year | 24 333.00 | 17 876.00 | 24 333.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 436.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 436.00 | |||
GG - OPERATING RESULT (I - II) | -6 435.00 | |||
GR Interest and similar expenses | 21.00 | |||
GU Total financial expenses (VI) | 21.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 457.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457.00 | 6 026.00 | 6 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 456.00 | -6 025.00 | -6 456.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832.00 | 1 832.00 | 1 832.00 | |
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