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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : SARL LOUPRENAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-09-30 | Complete |
| 2022-12-27 | Public | 2020-09-30 | Complete |
| 2020-07-29 | Public | 2019-09-30 | Complete |
| 2019-10-22 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-21 | Public | 2015-09-30 | Complete |
| Name | SARL LOUPRENAD |
| Siren | 488746421 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 52490 |
| Management number | 2006B04454 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 000.00 | 12 000.00 | 12 000.00 | |
BT Goods | 60 000.00 | 27 000.00 | 33 000.00 | 60 000.00 |
BZ Other receivables | 17 757.00 | 17 757.00 | 17 757.00 | |
CD Marketable securities | 1 023.00 | 1 023.00 | 1 023.00 | |
CF Cash and cash equivalents | 1 977.00 | 1 977.00 | 1 977.00 | |
CJ TOTAL (II) | 80 758.00 | 27 000.00 | 53 758.00 | 80 758.00 |
CO Grand total (0 to V) | 92 758.00 | 27 000.00 | 65 758.00 | 92 758.00 |
CU Other investments | 12 000.00 | 12 000.00 | 12 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -12 679.00 | -7 800.00 | -12 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267.00 | -4 879.00 | -267.00 | |
DL TOTAL (I) | -1 946.00 | -1 679.00 | -1 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | 9.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 345.00 | 51 978.00 | 48 345.00 | |
DX Trade payables and related accounts | 4 013.00 | 19 217.00 | 4 013.00 | |
DY Tax and social security liabilities | 960.00 | 900.00 | 960.00 | |
EA Other liabilities | 14 376.00 | 1 477.00 | 14 376.00 | |
EC TOTAL (IV) | 67 703.00 | 73 580.00 | 67 703.00 | |
EE Grand total (I to V) | 65 758.00 | 71 902.00 | 65 758.00 | |
EG Accrued income and payables due within one year | 19 358.00 | 21 602.00 | 19 358.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 618.00 | |||
FX Taxes, duties, and similar payments | 1 414.00 | |||
GC Operating Expenses - Current Assets: Provisions | 7 000.00 | |||
GF Total Operating Expenses (II) | 13 032.00 | |||
GG - OPERATING RESULT (I - II) | -13 032.00 | |||
GK Income from other securities and fixed asset receivables | 15.00 | |||
GP Total financial income (V) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 017.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 12 750.00 | 1 214.00 | 12 750.00 | |
HD Total exceptional income (VII) | 12 750.00 | 1 214.00 | 12 750.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 750.00 | 1 214.00 | 12 750.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 766.00 | 1 229.00 | 12 766.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 032.00 | 6 108.00 | 13 032.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267.00 | -4 879.00 | -267.00 | |
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