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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : LOUISYANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| Name | LOUISYANNE |
| Siren | 879034858 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/017129 |
| Management number | 2019B05254 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 108 000.00 | 108 000.00 | 108 000.00 | |
BZ Other receivables | 9 627.00 | 9 627.00 | 9 627.00 | |
CF Cash and cash equivalents | 1 544.00 | 1 544.00 | 1 544.00 | |
CJ TOTAL (II) | 11 172.00 | 11 172.00 | 11 172.00 | |
CO Grand total (0 to V) | 119 172.00 | 119 172.00 | 119 172.00 | |
CU Other investments | 106 250.00 | 106 250.00 | 106 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 250.00 | 21 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 989.00 | 16 989.00 | ||
DL TOTAL (I) | 38 239.00 | 38 239.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79 372.00 | 79 372.00 | ||
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | ||
EC TOTAL (IV) | 80 932.00 | 80 932.00 | ||
EE Grand total (I to V) | 119 172.00 | 119 172.00 | ||
EG Accrued income and payables due within one year | 14 502.00 | 14 502.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 531.00 | |||
GF Total Operating Expenses (II) | 2 531.00 | |||
GG - OPERATING RESULT (I - II) | -2 531.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 127.00 | |||
GP Total financial income (V) | 20 127.00 | |||
GR Interest and similar expenses | 605.00 | |||
GU Total financial expenses (VI) | 605.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 521.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 127.00 | 20 127.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137.00 | 3 137.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 989.00 | 16 989.00 | ||
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