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THE LIST OF BALANCE SHEET : LOUVERTURE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-10 Public 2018-06-30 Simplified
2020-12-09 Public 2019-06-30 Simplified
NameLOUVERTURE
Siren533188785
Closing2018-06-30
Registry code 2104
Registration number 10089
Management number2011B00661
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address21000 Dijon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 45 000.00 45 000.00 45 000.00
028 Tangible Assets 72 258.00 63 349.00 8 909.00 72 258.00
040 Financial Assets 3 049.00 3 049.00 3 049.00
044 Total Fixed Assets 120 307.00 63 349.00 56 958.00 120 307.00
072 Receivables – Other 8 644.00 8 644.00 8 644.00
096 Total Current Assets + Prepaid Expenses 8 644.00 8 644.00 8 644.00
110 Total Assets 128 951.00 63 349.00 65 602.00 128 951.00
120 Share or Individual Capital 2 500.00
134 Retained Earnings -44 567.00
136 Profit for the Year -11 129.00
142 Total Equity - Total I -53 196.00
156 Loans and similar debts 4 009.00
166 Suppliers and related accounts 45 759.00
169 Other debts including current accounts of partners for fiscal year N 64 430.00
172 Other debts 69 030.00
176 Total debts 118 798.00
180 Liabilities Total 65 602.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 58 295.00 58 295.00
232 Total operating income excluding VAT 58 296.00 58 296.00
238 Purchases of raw materials and other supplies (including royalties 4 126.00 4 126.00
242 Other external expenses 50 043.00 50 043.00
243 (including business tax) 10 126.00 10 126.00
244 Taxes, duties and similar payments 10 126.00 10 126.00
254 Depreciation and amortization 4 817.00 4 817.00
262 Other expenses 9.00 9.00
264 Total operating expenses 69 121.00 69 121.00
270 Operating profit -10 826.00 -10 826.00
294 Financial expenses 304.00 304.00
310 Profit or loss -11 129.00 -11 129.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 120 307.00 120 307.00
5 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
376 Average staff size 1.00 1.00

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