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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : LOU EMABEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Complete |
| 2021-12-22 | Public | 2021-09-30 | Complete |
| 2020-12-08 | Public | 2020-09-30 | Complete |
| 2019-12-31 | Public | 2019-09-30 | Complete |
| Name | LOU EMABEN |
| Siren | 803166651 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 8964 |
| Management number | 2014B00665 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 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) | ||||
BX Customers and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 450 000.00 | 450 000.00 | 450 000.00 | |
CF Cash and cash equivalents | 5 049.00 | 5 049.00 | 5 049.00 | |
CJ TOTAL (II) | 456 549.00 | 456 549.00 | 456 549.00 | |
CO Grand total (0 to V) | 456 549.00 | 456 549.00 | 456 549.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 290 200.00 | 338 000.00 | 290 200.00 | |
DH Retained earnings | 151.00 | 151.00 | 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | -5 800.00 | 441.00 | |
DL TOTAL (I) | 455 792.00 | 497 351.00 | 455 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | 82.00 | |
DX Trade payables and related accounts | 675.00 | 675.00 | 675.00 | |
EC TOTAL (IV) | 757.00 | 757.00 | 757.00 | |
EE Grand total (I to V) | 456 549.00 | 498 108.00 | 456 549.00 | |
EG Accrued income and payables due within one year | 757.00 | 757.00 | 757.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | 1 500.00 | 1 500.00 | |
FJ Net sales | 1 500.00 | 1 500.00 | 1 500.00 | |
FQ Other income | ||||
FR Total operating income (I) | 1 500.00 | |||
FW Other purchases and external expenses | 1 059.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 059.00 | |||
GG - OPERATING RESULT (I - II) | 441.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 441.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1.00 | 1 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059.00 | 5 801.00 | 1 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | -5 800.00 | 441.00 | |
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