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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | LOIRE |
| Siren | 479854457 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 41080 |
| Management number | 2009B13097 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 119.00 | 119.00 | 119.00 | |
BZ Other receivables | 51 107.00 | 51 107.00 | 51 107.00 | |
CF Cash and cash equivalents | 1 807.00 | 1 807.00 | 1 807.00 | |
CJ TOTAL (II) | 52 913.00 | 52 913.00 | 52 913.00 | |
CO Grand total (0 to V) | 53 033.00 | 53 033.00 | 53 033.00 | |
CU Other investments | 119.00 | 119.00 | 119.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 733.00 | 1 733.00 | 1 733.00 | |
DB Share, merger, contribution premiums, etc. | 83 967.00 | 83 967.00 | 83 967.00 | |
DH Retained earnings | -25 656.00 | -19 555.00 | -25 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 011.00 | -6 101.00 | -7 011.00 | |
DL TOTAL (I) | 53 033.00 | 60 044.00 | 53 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
EE Grand total (I to V) | 53 033.00 | 60 044.00 | 53 033.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 099.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 12 099.00 | |||
GG - OPERATING RESULT (I - II) | -12 099.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 586.00 | |||
GL Other interest and similar income | 501.00 | |||
GP Total financial income (V) | 5 088.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 011.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 088.00 | 6 090.00 | 5 088.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 099.00 | 12 191.00 | 12 099.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 011.00 | -6 101.00 | -7 011.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 51 107.00 | 51 107.00 | 51 107.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 107.00 | 51 107.00 | 51 107.00 | |
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