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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : INSTITUT LOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2019-09-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Partially confidential | 2016-09-30 | Complete |
| Name | INSTITUT LOLA |
| Siren | 482800539 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 4405 |
| Management number | 2005B02158 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | 747.00 | |
AR Technical installations, industrial equipment and tools | 91 917.00 | 58 379.00 | 33 538.00 | 91 917.00 |
AT Other tangible assets | 40 126.00 | 36 157.00 | 3 969.00 | 40 126.00 |
BH Other financial assets | 1 108.00 | 1 108.00 | 1 108.00 | |
BJ TOTAL (I) | 133 899.00 | 95 283.00 | 38 615.00 | 133 899.00 |
BL Raw materials, supplies | 892.00 | 892.00 | 892.00 | |
BT Goods | 2 320.00 | 2 320.00 | 2 320.00 | |
BZ Other receivables | 431.00 | 431.00 | 431.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 32 975.00 | 32 975.00 | 32 975.00 | |
CH Prepaid expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
CJ TOTAL (II) | 37 704.00 | 37 704.00 | 37 704.00 | |
CO Grand total (0 to V) | 171 603.00 | 95 283.00 | 76 319.00 | 171 603.00 |
CP Shares due in less than one year | 1 108.00 | 1 108.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 34 972.00 | 33 266.00 | 34 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | 1 706.00 | 670.00 | |
DL TOTAL (I) | 44 442.00 | 43 772.00 | 44 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 975.00 | 25 546.00 | 22 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | |||
DX Trade payables and related accounts | 382.00 | 816.00 | 382.00 | |
DY Tax and social security liabilities | 8 521.00 | 7 854.00 | 8 521.00 | |
EC TOTAL (IV) | 31 878.00 | 35 946.00 | 31 878.00 | |
EE Grand total (I to V) | 76 319.00 | 79 718.00 | 76 319.00 | |
EG Accrued income and payables due within one year | 14 513.00 | 15 925.00 | 14 513.00 | |
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