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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : LOUISIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-08-31 | Simplified |
| 2022-05-02 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-01 | Partially confidential | 2020-08-31 | Simplified |
| Name | LOUISIANE |
| Siren | 817401383 |
| Closing | 2020-08-31 |
| Registry code | 4201 |
| Registration number | 279 |
| Management number | 2020B00218 |
| Activity code | 4399C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42430 Saint-Romain-d'Urfé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 387 190.00 | 23 300.00 | 363 890.00 | 387 190.00 |
040 Financial Assets | 9 089 510.00 | 9 089 510.00 | 9 089 510.00 | |
044 Total Fixed Assets | 9 476 700.00 | 23 300.00 | 9 453 400.00 | 9 476 700.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 768.00 | 768.00 | 768.00 | |
080 Sellable securities | 846 257.00 | 846 257.00 | 846 257.00 | |
084 Cash | 103 088.00 | 103 088.00 | 103 088.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 962 560.00 | 962 560.00 | 962 560.00 | |
110 Total Assets | 10 439 260.00 | 23 300.00 | 10 415 960.00 | 10 439 260.00 |
120 Share or Individual Capital | 9 437 000.00 | |||
132 Other Reserves | 534 185.00 | |||
136 Profit for the Year | 93 783.00 | |||
142 Total Equity - Total I | 10 064 968.00 | |||
156 Loans and similar debts | 246 202.00 | |||
166 Suppliers and related accounts | 4 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 389.00 | |||
172 Other debts | 100 182.00 | |||
176 Total debts | 350 992.00 | |||
180 Liabilities Total | 10 415 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 105 500.00 | |||
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