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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : LOREDANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-08-02 | Public | 2018-09-30 | Simplified |
| Name | LOREDANA |
| Siren | 495234064 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 4623 |
| Management number | 2007B00710 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06790 Aspremont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 691.00 | 8 691.00 | 8 691.00 | |
044 Total Fixed Assets | 8 691.00 | 8 691.00 | 8 691.00 | |
060 Merchandise inventory | 356 000.00 | 356 000.00 | 356 000.00 | |
068 Receivables – Trade and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 5 700.00 | 5 700.00 | 5 700.00 | |
084 Cash | 3 226.00 | 3 226.00 | 3 226.00 | |
096 Total Current Assets + Prepaid Expenses | 454 927.00 | 454 927.00 | 454 927.00 | |
110 Total Assets | 463 618.00 | 8 691.00 | 454 927.00 | 463 618.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 43 747.00 | |||
136 Profit for the Year | 3 905.00 | |||
142 Total Equity - Total I | 49 852.00 | |||
156 Loans and similar debts | 326 017.00 | |||
166 Suppliers and related accounts | 1 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 198.00 | |||
172 Other debts | 77 887.00 | |||
176 Total debts | 405 074.00 | |||
180 Liabilities Total | 454 927.00 | |||
195 Of which payables due in more than one year | 115 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
234 Purchases of goods (including customs duties) | 128 330.00 | 128 330.00 | ||
236 Inventory change (goods) | -105 000.00 | -105 000.00 | ||
242 Other external expenses | 21 698.00 | 21 698.00 | ||
243 (including business tax) | 1 127.00 | 1 127.00 | ||
244 Taxes, duties and similar payments | 1 261.00 | 1 261.00 | ||
264 Total operating expenses | 46 290.00 | 46 290.00 | ||
270 Operating profit | 13 710.00 | 13 710.00 | ||
294 Financial expenses | 9 116.00 | 9 116.00 | ||
306 Income tax's | 689.00 | 689.00 | ||
310 Profit or loss | 3 905.00 | 3 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 691.00 | 8 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 001.00 | 1 001.00 | ||
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