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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : LOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LOLA |
| Siren | 821821022 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 7695 |
| Management number | 2016B01426 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 298.00 | 11 298.00 | 11 298.00 | |
BJ TOTAL (I) | 602 298.00 | 602 298.00 | 602 298.00 | |
BZ Other receivables | 8 568.00 | 8 568.00 | 8 568.00 | |
CF Cash and cash equivalents | 6 496.00 | 6 496.00 | 6 496.00 | |
CJ TOTAL (II) | 15 064.00 | 15 064.00 | 15 064.00 | |
CO Grand total (0 to V) | 617 361.00 | 617 361.00 | 617 361.00 | |
CU Other investments | 591 000.00 | 591 000.00 | 591 000.00 | |
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 132 571.00 | 42 616.00 | 132 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 262.00 | 89 956.00 | 73 262.00 | |
DL TOTAL (I) | 225 833.00 | 152 571.00 | 225 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 374.00 | 309 117.00 | 245 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 407.00 | 152 955.00 | 144 407.00 | |
DX Trade payables and related accounts | 1 747.00 | 2 044.00 | 1 747.00 | |
EC TOTAL (IV) | 391 528.00 | 464 116.00 | 391 528.00 | |
EE Grand total (I to V) | 617 361.00 | 616 687.00 | 617 361.00 | |
EG Accrued income and payables due within one year | 210 601.00 | 218 742.00 | 210 601.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 407.00 | |||
GF Total Operating Expenses (II) | 5 407.00 | |||
GG - OPERATING RESULT (I - II) | -5 407.00 | |||
GJ Financial income from other securities and fixed asset receivables | 82 694.00 | |||
GP Total financial income (V) | 82 694.00 | |||
GR Interest and similar expenses | 4 025.00 | |||
GU Total financial expenses (VI) | 4 025.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 262.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 694.00 | 100 000.00 | 82 694.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 432.00 | 10 045.00 | 9 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 262.00 | 89 956.00 | 73 262.00 | |
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