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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : Lovely
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| Name | Lovely |
| Siren | 838876670 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14495 |
| Management number | 2018B01621 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 Orsay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 200.00 | 27.00 | 1 173.00 | 1 200.00 |
028 Tangible Assets | 7 484.00 | 969.00 | 6 515.00 | 7 484.00 |
040 Financial Assets | 3 948.00 | 3 948.00 | 3 948.00 | |
044 Total Fixed Assets | 17 632.00 | 996.00 | 16 636.00 | 17 632.00 |
060 Merchandise inventory | 21 899.00 | 21 899.00 | 21 899.00 | |
068 Receivables – Trade and related accounts | 979.00 | 979.00 | 979.00 | |
072 Receivables – Other | 4 813.00 | 4 813.00 | 4 813.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 82 253.00 | 82 253.00 | 82 253.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 110 418.00 | 110 418.00 | 110 418.00 | |
110 Total Assets | 128 050.00 | 996.00 | 127 054.00 | 128 050.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 693.00 | |||
136 Profit for the Year | 18 589.00 | |||
142 Total Equity - Total I | 46 382.00 | |||
156 Loans and similar debts | 10 716.00 | |||
166 Suppliers and related accounts | 4 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 745.00 | |||
172 Other debts | 65 820.00 | |||
176 Total debts | 80 672.00 | |||
180 Liabilities Total | 127 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 601.00 | |||
195 Of which payables due in more than one year | 5 438.00 | |||
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