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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : LOUISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | LOUISE |
| Siren | 534683719 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 2694 |
| Management number | 2011B01799 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60 100.00 | 60 100.00 | 60 100.00 | |
044 Total Fixed Assets | 60 100.00 | 60 100.00 | 60 100.00 | |
072 Receivables – Other | 106 176.00 | 106 176.00 | 106 176.00 | |
084 Cash | 3 755.00 | 3 755.00 | 3 755.00 | |
096 Total Current Assets + Prepaid Expenses | 109 932.00 | 109 932.00 | 109 932.00 | |
110 Total Assets | 170 032.00 | 170 032.00 | 170 032.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 86 044.00 | |||
136 Profit for the Year | 11 128.00 | |||
142 Total Equity - Total I | 163 173.00 | |||
166 Suppliers and related accounts | 1 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 080.00 | |||
172 Other debts | 5 080.00 | |||
176 Total debts | 6 859.00 | |||
180 Liabilities Total | 170 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 289.00 | 1 289.00 | ||
264 Total operating expenses | 1 289.00 | 1 289.00 | ||
270 Operating profit | -1 289.00 | -1 289.00 | ||
280 Financial income | 12 417.00 | 12 417.00 | ||
310 Profit or loss | 11 128.00 | 11 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 100.00 | 60 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 654.00 | 654.00 | ||
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