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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : LOVACOPTERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-10 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| Name | LOVACOPTERE |
| Siren | 882326028 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 16903 |
| Management number | 2020B01332 |
| Activity code | 7735Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91590 Cerny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 177.00 | 571.00 | 20 606.00 | 21 177.00 |
AT Other tangible assets | 1 540 519.00 | 29 476.00 | 1 511 043.00 | 1 540 519.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 562 696.00 | 30 046.00 | 1 532 649.00 | 1 562 696.00 |
BX Customers and related accounts | 6 216.00 | 6 216.00 | 6 216.00 | |
BZ Other receivables | 4 394.00 | 4 394.00 | 4 394.00 | |
CF Cash and cash equivalents | 349 691.00 | 349 691.00 | 349 691.00 | |
CH Prepaid expenses | 15 026.00 | 15 026.00 | 15 026.00 | |
CJ TOTAL (II) | 375 327.00 | 375 327.00 | 375 327.00 | |
CO Grand total (0 to V) | 1 938 023.00 | 30 046.00 | 1 907 976.00 | 1 938 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 309.00 | -56 309.00 | ||
DL TOTAL (I) | 243 691.00 | 243 691.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 180 093.00 | 1 180 093.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 480 346.00 | 480 346.00 | ||
DX Trade payables and related accounts | 2 851.00 | 2 851.00 | ||
DY Tax and social security liabilities | 1 036.00 | 1 036.00 | ||
EA Other liabilities | -40.00 | -40.00 | ||
EC TOTAL (IV) | 1 664 285.00 | 1 664 285.00 | ||
EE Grand total (I to V) | 1 907 976.00 | 1 907 976.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 111.00 | 48 111.00 | 48 111.00 | |
FJ Net sales | 48 111.00 | 48 111.00 | 48 111.00 | |
FR Total operating income (I) | 48 111.00 | |||
FU Purchases of raw materials and other supplies | 43.00 | |||
FW Other purchases and external expenses | 68 614.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30 046.00 | |||
GF Total Operating Expenses (II) | 98 704.00 | |||
GG - OPERATING RESULT (I - II) | -50 593.00 | |||
GR Interest and similar expenses | 5 716.00 | |||
GU Total financial expenses (VI) | 5 716.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 111.00 | 48 111.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 420.00 | 104 420.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 309.00 | -56 309.00 | ||
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