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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : LN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-08-31 | Complete |
| 2021-12-23 | Public | 2021-08-31 | Complete |
| Name | LN |
| Siren | 883321416 |
| Closing | 2021-08-31 |
| Registry code | 4901 |
| Registration number | 19655 |
| Management number | 2020B00632 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 7.00 | 7.00 | 7.00 | |
CF Cash and cash equivalents | 1 960.00 | 1 960.00 | 1 960.00 | |
CJ TOTAL (II) | 1 967.00 | 1 967.00 | 1 967.00 | |
CO Grand total (0 to V) | 51 967.00 | 51 967.00 | 51 967.00 | |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 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) | -281.00 | -281.00 | ||
DL TOTAL (I) | 9 719.00 | 9 719.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 208.00 | 40 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 540.00 | 540.00 | ||
EC TOTAL (IV) | 42 248.00 | 42 248.00 | ||
EE Grand total (I to V) | 51 967.00 | 51 967.00 | ||
EG Accrued income and payables due within one year | 11 935.00 | 11 935.00 | ||
EI Including equity loans | 1 500.00 | 1 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | -2 950.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 000.00 | |||
GM Reversals of provisions and transfers of expenses | 7.00 | |||
GP Total financial income (V) | 3 007.00 | |||
GR Interest and similar expenses | 339.00 | |||
GU Total financial expenses (VI) | 339.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -281.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 007.00 | 3 007.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288.00 | 3 288.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281.00 | -281.00 | ||
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