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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : LOEPER SAINT-AYES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| Name | LOEPER SAINT-AYES ASSOCIES |
| Siren | 841477995 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 132226 |
| Management number | 2018B19356 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 111 800.00 | 1 111 800.00 | 1 111 800.00 | |
CF Cash and cash equivalents | 316 570.00 | 316 570.00 | 316 570.00 | |
CJ TOTAL (II) | 316 570.00 | 316 570.00 | 316 570.00 | |
CO Grand total (0 to V) | 1 428 370.00 | 1 428 370.00 | 1 428 370.00 | |
CU Other investments | 1 111 800.00 | 1 111 800.00 | 1 111 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 020.00 | 500 020.00 | 500 020.00 | |
DB Share, merger, contribution premiums, etc. | 160 800.00 | 160 800.00 | 160 800.00 | |
DD Legal reserve (1) | 50 002.00 | 50 002.00 | ||
DH Retained earnings | 157 247.00 | 157 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 153.00 | 267 249.00 | 202 153.00 | |
DL TOTAL (I) | 1 070 222.00 | 928 069.00 | 1 070 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 500.00 | 100 498.00 | 50 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 306 209.00 | 303 176.00 | 306 209.00 | |
DX Trade payables and related accounts | 1 440.00 | 630.00 | 1 440.00 | |
EC TOTAL (IV) | 358 149.00 | 404 304.00 | 358 149.00 | |
EE Grand total (I to V) | 1 428 370.00 | 1 332 373.00 | 1 428 370.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 111 800.00 | 1 111 800.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 111 800.00 | |||
I4 DECREASES Grand Total | 1 111 800.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 800.00 | 1 111 800.00 | ||
| 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 | 1 440.00 | 1 440.00 | 1 440.00 | |
VH Loans with a maturity of more than one year at origin | 50 500.00 | 50 500.00 | 50 500.00 | |
VI Group and Associates | 306 209.00 | 306 209.00 | 306 209.00 | |
VK Loans repaid during the year | 49 998.00 | 49 998.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 358 149.00 | 358 149.00 | 358 149.00 | |
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