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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : FINANCIERE LOUISA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE LOUISA SARL |
| Siren | 504143090 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 112415 |
| Management number | 2008B10941 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| 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) | 1 651 577.00 | 1 651 577.00 | 1 651 577.00 | |
BZ Other receivables | 206 492.00 | 206 492.00 | 206 492.00 | |
CF Cash and cash equivalents | 12.00 | 12.00 | 12.00 | |
CJ TOTAL (II) | 206 504.00 | 206 504.00 | 206 504.00 | |
CO Grand total (0 to V) | 1 858 082.00 | 1 858 082.00 | 1 858 082.00 | |
CU Other investments | 1 651 577.00 | 1 651 577.00 | 1 651 577.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 853 676.00 | 3 853 676.00 | 3 853 676.00 | |
DH Retained earnings | -1 995 594.00 | -2 061 540.00 | -1 995 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 945.00 | |||
DL TOTAL (I) | 1 858 082.00 | 1 858 082.00 | 1 858 082.00 | |
EE Grand total (I to V) | 1 858 082.00 | 1 858 082.00 | 1 858 082.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 206 492.00 | |||
HD Total exceptional income (VII) | 206 492.00 | |||
HF Exceptional expenses on capital transactions | 140 471.00 | |||
HH Total exceptional expenses (VIII) | 140 471.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 021.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 206 492.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 547.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 945.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 206 492.00 | 206 492.00 | 206 492.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 492.00 | 206 492.00 | 206 492.00 | |
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