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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : SAS LORETTE VOUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS LORETTE VOUILLE |
| Siren | 878043546 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 135557 |
| Management number | 2019B27084 |
| Activity code | 1071C |
| Closing date n-1 | 2019-10-10 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 210.00 | 23 748.00 | 86 462.00 | 110 210.00 |
AH Goodwill | 780 000.00 | 780 000.00 | 780 000.00 | |
AP Buildings | 31 634.00 | 2 698.00 | 28 936.00 | 31 634.00 |
AR Technical installations, industrial equipment and tools | 130 394.00 | 57 409.00 | 72 985.00 | 130 394.00 |
BH Other financial assets | 12 014.00 | 12 014.00 | 12 014.00 | |
BJ TOTAL (I) | 1 064 252.00 | 83 855.00 | 980 397.00 | 1 064 252.00 |
BL Raw materials, supplies | 12 038.00 | 12 038.00 | 12 038.00 | |
BT Goods | 294.00 | 294.00 | 294.00 | |
BX Customers and related accounts | 473.00 | 473.00 | 473.00 | |
BZ Other receivables | 13 977.00 | 13 977.00 | 13 977.00 | |
CF Cash and cash equivalents | 122 817.00 | 122 817.00 | 122 817.00 | |
CH Prepaid expenses | 295.00 | 295.00 | 295.00 | |
CJ TOTAL (II) | 149 894.00 | 149 894.00 | 149 894.00 | |
CO Grand total (0 to V) | 1 214 146.00 | 83 855.00 | 1 130 291.00 | 1 214 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 621.00 | 30 621.00 | ||
DL TOTAL (I) | 40 621.00 | 40 621.00 | ||
DT Other Bond Issues | 735 617.00 | 735 617.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 240 000.00 | ||
DX Trade payables and related accounts | 43 532.00 | 43 532.00 | ||
DY Tax and social security liabilities | 70 522.00 | 70 522.00 | ||
EC TOTAL (IV) | 1 089 671.00 | 1 089 671.00 | ||
EE Grand total (I to V) | 1 130 291.00 | 1 130 291.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 856.00 | |||
PE DEPRECIATION Total including other intangible assets | 23 748.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 60 107.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 532.00 | 43 532.00 | 43 532.00 | |
8D Social Security and Other Social Organizations | 70 522.00 | 70 522.00 | 70 522.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | 240 000.00 | |
UT Other financial assets | 12 014.00 | 12 014.00 | 12 014.00 | |
VH Loans with a maturity of more than one year at origin | 735 617.00 | 120 340.00 | 611 181.00 | 735 617.00 |
VS Prepaid expenses | 14 745.00 | 14 745.00 | 14 745.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 759.00 | 26 759.00 | 26 759.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 671.00 | 474 394.00 | 611 181.00 | 1 089 671.00 |
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