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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : LOLIVA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-07-31 | Simplified |
| 2021-12-17 | Public | 2021-07-31 | Simplified |
| 2021-04-14 | Public | 2020-07-31 | Simplified |
| Name | LOLIVA INVEST |
| Siren | 848873709 |
| Closing | 2021-07-31 |
| Registry code | 4202 |
| Registration number | B2021/016181 |
| Management number | 2019B00386 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 ROCHE-LA-MOLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 547 900.00 | 547 900.00 | 547 900.00 | |
044 Total Fixed Assets | 547 900.00 | 547 900.00 | 547 900.00 | |
068 Receivables – Trade and related accounts | 11 880.00 | 11 880.00 | 11 880.00 | |
072 Receivables – Other | 9 320.00 | 9 320.00 | 9 320.00 | |
084 Cash | 116 948.00 | 116 948.00 | 116 948.00 | |
092 Prepaid expenses | 12 513.00 | 12 513.00 | 12 513.00 | |
096 Total Current Assets + Prepaid Expenses | 150 661.00 | 150 661.00 | 150 661.00 | |
110 Total Assets | 698 561.00 | 698 561.00 | 698 561.00 | |
120 Share or Individual Capital | 498 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
132 Other Reserves | 51 928.00 | |||
136 Profit for the Year | 31 584.00 | |||
142 Total Equity - Total I | 584 812.00 | |||
166 Suppliers and related accounts | 40 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 73 533.00 | |||
176 Total debts | 113 749.00 | |||
180 Liabilities Total | 698 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 896.00 | 116 896.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 116 897.00 | 116 897.00 | ||
242 Other external expenses | 3 170.00 | 3 170.00 | ||
244 Taxes, duties and similar payments | 60.00 | 60.00 | ||
250 Staff compensation | 77 571.00 | 77 571.00 | ||
264 Total operating expenses | 80 802.00 | 80 802.00 | ||
270 Operating profit | 36 095.00 | 36 095.00 | ||
306 Income tax's | 4 511.00 | 4 511.00 | ||
310 Profit or loss | 31 584.00 | 31 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 900.00 | 3 900.00 | ||
490 Total Fixed Assets (Gross Value) | 544 000.00 | 544 000.00 | ||
492 Total Fixed Assets (Increases) | 3 900.00 | 3 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 959.00 | 28 959.00 | ||
378 Amount of deductible VAT on goods and services | 755.00 | 755.00 | ||
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