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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : LOA6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-04-30 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LOA6 |
| Siren | 815112784 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 27327 |
| Management number | 2015B09601 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92117 Clichy Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 696 317.00 | 696 317.00 | 696 317.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 517 964.00 | 517 964.00 | 517 964.00 | |
CJ TOTAL (II) | 517 964.00 | 517 964.00 | 517 964.00 | |
CO Grand total (0 to V) | 1 214 281.00 | 1 214 281.00 | 1 214 281.00 | |
CU Other investments | 696 317.00 | 696 317.00 | 696 317.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 002 500.00 | 2 500.00 | 1 002 500.00 | |
DH Retained earnings | -10 592.00 | -7 334.00 | -10 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 031.00 | -3 258.00 | -181 031.00 | |
DL TOTAL (I) | 810 876.00 | -8 092.00 | 810 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 108.00 | |||
DX Trade payables and related accounts | 77 341.00 | 159.00 | 77 341.00 | |
DZ Fixed asset liabilities and related accounts | 326 065.00 | 326 065.00 | ||
EC TOTAL (IV) | 403 405.00 | 9 267.00 | 403 405.00 | |
EE Grand total (I to V) | 1 214 282.00 | 1 175.00 | 1 214 282.00 | |
EG Accrued income and payables due within one year | 403 405.00 | 9 267.00 | 403 405.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 179 653.00 | |||
GF Total Operating Expenses (II) | 179 653.00 | |||
GG - OPERATING RESULT (I - II) | -179 653.00 | |||
GR Interest and similar expenses | 1 378.00 | |||
GU Total financial expenses (VI) | 1 378.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -181 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 031.00 | 3 258.00 | 181 031.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 031.00 | -3 258.00 | -181 031.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 341.00 | 77 341.00 | 77 341.00 | |
8C Staff and Related Accounts | 326 066.00 | 326 065.00 | 326 066.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 403 406.00 | 77 341.00 | 326 065.00 | 403 406.00 |
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