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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : LA MAISON DE LOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-03-31 | Complete |
| Name | LA MAISON DE LOLA |
| Siren | 503309791 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 6917 |
| Management number | 2014B00882 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33110 Le Bouscat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 000.00 | 3 233.00 | 56 766.00 | 60 000.00 |
BB Receivables related to investments | 5 064.00 | 5 064.00 | 5 064.00 | |
BF Loans | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 65.00 | 65.00 | 65.00 | |
BJ TOTAL (I) | 165 631.00 | 3 233.00 | 162 398.00 | 165 631.00 |
BT Goods | ||||
BZ Other receivables | 360 067.00 | 360 067.00 | 360 067.00 | |
CF Cash and cash equivalents | 115 245.00 | 115 245.00 | 115 245.00 | |
CJ TOTAL (II) | 475 312.00 | 475 312.00 | 475 312.00 | |
CO Grand total (0 to V) | 640 944.00 | 3 233.00 | 637 711.00 | 640 944.00 |
CU Other investments | 502.00 | 502.00 | 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 6 495.00 | 6 495.00 | 6 495.00 | |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | 1 150.00 | |
DG Other reserves | 249 658.00 | 479 658.00 | 249 658.00 | |
DH Retained earnings | 140 311.00 | 226 219.00 | 140 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 206.00 | -85 907.00 | 60 206.00 | |
DL TOTAL (I) | 467 821.00 | 637 614.00 | 467 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 410.00 | 180 000.00 | 52 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 2 783.00 | 2 050.00 | |
DX Trade payables and related accounts | 9 470.00 | 8 618.00 | 9 470.00 | |
DY Tax and social security liabilities | 97 059.00 | 22 168.00 | 97 059.00 | |
EA Other liabilities | 8 898.00 | 10 898.00 | 8 898.00 | |
EC TOTAL (IV) | 169 889.00 | 224 468.00 | 169 889.00 | |
EE Grand total (I to V) | 637 711.00 | 862 083.00 | 637 711.00 | |
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