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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : LOUEDOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| Name | LOUEDOC |
| Siren | 849951223 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 2965 |
| Management number | 2019B00310 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29490 Guipavas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 817.00 | 17 817.00 | 17 817.00 | |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 379 067.00 | 379 067.00 | 379 067.00 | |
BZ Other receivables | 2 578.00 | 2 578.00 | 2 578.00 | |
CF Cash and cash equivalents | 3 470.00 | 3 470.00 | 3 470.00 | |
CJ TOTAL (II) | 6 048.00 | 6 048.00 | 6 048.00 | |
CO Grand total (0 to V) | 385 115.00 | 385 115.00 | 385 115.00 | |
CU Other investments | 361 200.00 | 361 200.00 | 361 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 16 522.00 | 16 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 743.00 | 16 532.00 | 26 743.00 | |
DL TOTAL (I) | 43 375.00 | 16 632.00 | 43 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 210.00 | 300 000.00 | 258 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 530.00 | 80 880.00 | 80 530.00 | |
DX Trade payables and related accounts | 3 000.00 | 1 500.00 | 3 000.00 | |
EC TOTAL (IV) | 341 740.00 | 382 380.00 | 341 740.00 | |
EE Grand total (I to V) | 385 115.00 | 399 012.00 | 385 115.00 | |
EI Including equity loans | 80 530.00 | 80 530.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 654.00 | |||
GF Total Operating Expenses (II) | 2 654.00 | |||
GG - OPERATING RESULT (I - II) | -2 654.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 917.00 | |||
GP Total financial income (V) | 31 917.00 | |||
GR Interest and similar expenses | 2 519.00 | |||
GU Total financial expenses (VI) | 2 519.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 397.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 917.00 | 19 811.00 | 31 917.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174.00 | 3 279.00 | 5 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 743.00 | 16 532.00 | 26 743.00 | |
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