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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : LOUGASTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Complete |
| 2022-01-27 | Public | 2021-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| Name | LOUGASTE |
| Siren | 851806711 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 1444 |
| Management number | 2019B01372 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 231 834.00 | 1 231 834.00 | 1 231 834.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 4 000.00 | 4 000.00 | 4 000.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 30 617.00 | 30 617.00 | 30 617.00 | |
CJ TOTAL (II) | 284 617.00 | 284 617.00 | 284 617.00 | |
CO Grand total (0 to V) | 1 516 451.00 | 1 516 451.00 | 1 516 451.00 | |
CS Evaluated investments - equity method | 1 231 834.00 | 1 231 834.00 | 1 231 834.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 192 228.00 | 1 192 228.00 | 1 192 228.00 | |
DH Retained earnings | -375 908.00 | -375 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 980.00 | -375 908.00 | -6 980.00 | |
DL TOTAL (I) | 809 340.00 | 816 320.00 | 809 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 704 693.00 | 704 693.00 | ||
DX Trade payables and related accounts | 2 418.00 | 1 360.00 | 2 418.00 | |
EC TOTAL (IV) | 707 111.00 | 1 360.00 | 707 111.00 | |
EE Grand total (I to V) | 1 516 451.00 | 817 680.00 | 1 516 451.00 | |
EG Accrued income and payables due within one year | 707 111.00 | 1 360.00 | 707 111.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 980.00 | |||
GF Total Operating Expenses (II) | 6 980.00 | |||
GG - OPERATING RESULT (I - II) | -6 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 367 161.00 | |||
HD Total exceptional income (VII) | 1 367 161.00 | |||
HF Exceptional expenses on capital transactions | 1 367 161.00 | |||
HH Total exceptional expenses (VIII) | 1 367 161.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 367 161.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980.00 | 1 743 069.00 | 6 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 980.00 | -375 908.00 | -6 980.00 | |
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