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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : LOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | LOVA |
| Siren | 799021738 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/014451 |
| Management number | 2013B02021 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 BARRAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 43 339.00 | 43 339.00 | 43 339.00 | |
BZ Other receivables | 7 563.00 | 7 563.00 | 7 563.00 | |
CF Cash and cash equivalents | 368 682.00 | 368 682.00 | 368 682.00 | |
CJ TOTAL (II) | 376 245.00 | 376 245.00 | 376 245.00 | |
CO Grand total (0 to V) | 419 584.00 | 419 584.00 | 419 584.00 | |
CU Other investments | 43 339.00 | 43 339.00 | 43 339.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 288 793.00 | 288 793.00 | ||
DH Retained earnings | -42 508.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 811.00 | 341 300.00 | 18 811.00 | |
DL TOTAL (I) | 417 604.00 | 398 792.00 | 417 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214 079.00 | |||
DX Trade payables and related accounts | 1 700.00 | 1 700.00 | 1 700.00 | |
DY Tax and social security liabilities | 280.00 | 140.00 | 280.00 | |
EC TOTAL (IV) | 1 980.00 | 215 919.00 | 1 980.00 | |
EE Grand total (I to V) | 419 584.00 | 614 711.00 | 419 584.00 | |
EG Accrued income and payables due within one year | 1 980.00 | 215 919.00 | 1 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 598.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GF Total Operating Expenses (II) | 3 738.00 | |||
GG - OPERATING RESULT (I - II) | -3 738.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 033.00 | |||
GP Total financial income (V) | 23 033.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 484.00 | 2 298.00 | 484.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 033.00 | 345 146.00 | 23 033.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222.00 | 3 845.00 | 4 222.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 811.00 | 341 300.00 | 18 811.00 | |
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