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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : LOOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-03-31 | Simplified |
| 2021-11-12 | Public | 2021-03-31 | Simplified |
| Name | LOOMA |
| Siren | 849820881 |
| Closing | 2021-03-31 |
| Registry code | 6202 |
| Registration number | 7965 |
| Management number | 2019B00307 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62370 GUEMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 247 843.00 | 247 843.00 | 247 843.00 | |
044 Total Fixed Assets | 247 843.00 | 247 843.00 | 247 843.00 | |
084 Cash | 62 412.00 | 62 412.00 | 62 412.00 | |
096 Total Current Assets + Prepaid Expenses | 62 412.00 | 62 412.00 | 62 412.00 | |
110 Total Assets | 310 255.00 | 310 255.00 | 310 255.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 344.00 | |||
136 Profit for the Year | 54 469.00 | |||
142 Total Equity - Total I | 57 124.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240 000.00 | |||
172 Other debts | 252 411.00 | |||
176 Total debts | 253 131.00 | |||
180 Liabilities Total | 310 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 243 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 164.00 | 1 164.00 | ||
244 Taxes, duties and similar payments | 6 587.00 | 6 587.00 | ||
264 Total operating expenses | 7 751.00 | 7 751.00 | ||
270 Operating profit | -7 751.00 | -7 751.00 | ||
280 Financial income | 62 222.00 | 62 222.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 54 469.00 | 54 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 243 333.00 | 243 333.00 | ||
490 Total Fixed Assets (Gross Value) | 4 510.00 | 4 510.00 | ||
492 Total Fixed Assets (Increases) | 243 333.00 | 243 333.00 | ||
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