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BALANCE SHEET (
2020-08-08)
THE LIST OF BALANCE SHEET : Loic HeAdvertising
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2018-12-31 | Complete |
| 2021-02-09 | Public | 2016-12-31 | Complete |
| 2020-08-08 | Public | 2017-12-31 | Complete |
| Name | Loic HeAdvertising |
| Siren | 819139775 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 14244 |
| Management number | 2016B01389 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 850.00 | 850.00 | 850.00 | |
BZ Other receivables | 537.00 | 537.00 | 537.00 | |
CF Cash and cash equivalents | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 1 473.00 | 1 473.00 | 1 473.00 | |
CO Grand total (0 to V) | 1 473.00 | 1 473.00 | 1 473.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 6.00 | |||
DH Retained earnings | -1 635.00 | -1 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -640.00 | -1 635.00 | -640.00 | |
DL TOTAL (I) | -1 775.00 | -1 135.00 | -1 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 1 214.00 | 2 189.00 | |
DX Trade payables and related accounts | 1 059.00 | 2 384.00 | 1 059.00 | |
EC TOTAL (IV) | 3 248.00 | 3 598.00 | 3 248.00 | |
EE Grand total (I to V) | 1 473.00 | 2 463.00 | 1 473.00 | |
EI Including equity loans | 2 189.00 | 2 189.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717.00 | 717.00 | 717.00 | |
FJ Net sales | 717.00 | 717.00 | 717.00 | |
FR Total operating income (I) | 717.00 | |||
FW Other purchases and external expenses | 1 215.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
FY Salaries and Wages | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 357.00 | |||
GG - OPERATING RESULT (I - II) | -640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 717.00 | 17 749.00 | 717.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357.00 | 19 383.00 | 1 357.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640.00 | -1 635.00 | -640.00 | |
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