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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : LOUNA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-07-31 | Simplified |
| Name | LOUNA HOLDING |
| Siren | 831621156 |
| Closing | 2019-07-31 |
| Registry code | 3302 |
| Registration number | 25439 |
| Management number | 2017B04392 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 Saint-André-de-Cubzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
084 Cash | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 358.00 | 358.00 | 358.00 | |
110 Total Assets | 358.00 | 358.00 | 358.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -50.00 | |||
136 Profit for the Year | -1 092.00 | |||
142 Total Equity - Total I | 358.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 358.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 300.00 | |||
232 Total operating income excluding VAT | 4 300.00 | |||
242 Other external expenses | -361.00 | 4 350.00 | -361.00 | |
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
262 Other expenses | 4 300.00 | 4 300.00 | ||
264 Total operating expenses | 4 092.00 | 4 350.00 | 4 092.00 | |
270 Operating profit | -4 092.00 | -50.00 | -4 092.00 | |
290 Exceptional income | 4 500.00 | 4 500.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | -1 092.00 | -50.00 | -1 092.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | 1 500.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 8.00 | 8.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 492.00 | -1 492.00 | ||
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