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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : LOUISA.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2019-12-31 | Simplified |
| 2020-05-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LOUISA.F |
| Siren | 754014231 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 35712 |
| Management number | 2012B19297 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 33 009.00 | 33 009.00 | 33 009.00 | |
084 Cash | 3 254.00 | 3 254.00 | 3 254.00 | |
096 Total Current Assets + Prepaid Expenses | 36 263.00 | 36 263.00 | 36 263.00 | |
110 Total Assets | 36 263.00 | 36 263.00 | 36 263.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 67 676.00 | |||
136 Profit for the Year | -39 042.00 | |||
142 Total Equity - Total I | 34 133.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 520.00 | |||
172 Other debts | 610.00 | |||
176 Total debts | 2 130.00 | |||
180 Liabilities Total | 36 263.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 180 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 215 000.00 | 215 000.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 28 310.00 | 28 310.00 | ||
482 INCREASES Financial Assets | 2 245.00 | 2 245.00 | ||
484 DECREASES Financial Assets | 7 708.00 | 7 708.00 | ||
490 Total Fixed Assets (Gross Value) | 288 205.00 | 288 205.00 | ||
492 Total Fixed Assets (Increases) | 2 245.00 | 2 245.00 | ||
494 Total Fixed Assets (Decreases) | 290 449.00 | 290 449.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -35 270.00 | -35 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 376.00 | 5 376.00 | ||
378 Amount of deductible VAT on goods and services | 6 422.00 | 6 422.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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