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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : LOSANGE PARTICIPATIONS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | LOSANGE PARTICIPATIONS SAS |
| Siren | 810789735 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 18557 |
| Management number | 2015B01879 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 465 406.00 | 465 406.00 | 465 406.00 | |
044 Total Fixed Assets | 465 406.00 | 465 406.00 | 465 406.00 | |
072 Receivables – Other | 370.00 | 370.00 | 370.00 | |
084 Cash | 41 039.00 | 41 039.00 | 41 039.00 | |
096 Total Current Assets + Prepaid Expenses | 41 409.00 | 41 409.00 | 41 409.00 | |
110 Total Assets | 506 815.00 | 506 815.00 | 506 815.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 39.00 | |||
134 Retained Earnings | -3 570.00 | |||
136 Profit for the Year | 7 171.00 | |||
142 Total Equity - Total I | 4 641.00 | |||
156 Loans and similar debts | 516.00 | |||
166 Suppliers and related accounts | 540.00 | |||
172 Other debts | 501 118.00 | |||
176 Total debts | 502 174.00 | |||
180 Liabilities Total | 506 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 926.00 | 1 707.00 | 926.00 | |
264 Total operating expenses | 926.00 | 1 708.00 | 926.00 | |
270 Operating profit | -926.00 | -1 708.00 | -926.00 | |
280 Financial income | 8 097.00 | 8 097.00 | ||
310 Profit or loss | 7 171.00 | -1 708.00 | 7 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 365 406.00 | 365 406.00 | ||
492 Total Fixed Assets (Increases) | 100 000.00 | 100 000.00 | ||
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