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L HOME > CORPORATES > LOA6 > BALANCE SHEET ( 2022-04-30)

THE LIST OF BALANCE SHEET : LOA6

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-11 Public 2022-12-31 Complete
2022-04-30 Public 2021-12-31 Complete
2021-05-19 Public 2020-12-31 Complete
2020-05-29 Public 2019-12-31 Complete
2019-06-12 Public 2018-12-31 Complete
2018-07-11 Public 2017-12-31 Complete
2017-07-18 Public 2016-12-31 Complete
NameLOA6
Siren815112784
Closing2021-12-31
Registry code 9201
Registration number 11014
Management number2015B09601
Activity code 4645Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-04-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92117 Clichy Cedex
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 887 512.00 887 512.00 887 512.00
CF Cash and cash equivalents 138 241.00 138 241.00 138 241.00
CJ TOTAL (II) 138 241.00 138 241.00 138 241.00
CO Grand total (0 to V) 1 025 753.00 1 025 753.00 1 025 753.00
CU Other investments 887 512.00 887 512.00 887 512.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 002 500.00 1 002 500.00 1 002 500.00
DH Retained earnings -191 623.00 -10 592.00 -191 623.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 694.00 -181 031.00 -5 694.00
DL TOTAL (I) 805 182.00 810 876.00 805 182.00
DX Trade payables and related accounts 150.00 77 341.00 150.00
DZ Fixed asset liabilities and related accounts 220 421.00 326 065.00 220 421.00
EC TOTAL (IV) 220 571.00 403 405.00 220 571.00
EE Grand total (I to V) 1 025 753.00 1 214 282.00 1 025 753.00
EG Accrued income and payables due within one year 220 571.00 403 405.00 220 571.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 798.00
GF Total Operating Expenses (II) 3 798.00
GG - OPERATING RESULT (I - II) -3 798.00
GR Interest and similar expenses 1 895.00
GU Total financial expenses (VI) 1 895.00
GV - FINANCIAL INCOME (V - VI) -1 895.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 694.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 694.00 181 031.00 5 694.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 694.00 -181 031.00 -5 694.00

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