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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : LOUISIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-08-31 | Simplified |
| 2022-05-02 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-01 | Partially confidential | 2020-08-31 | Simplified |
| Name | LOUISIANE |
| Siren | 817401383 |
| Closing | 2021-08-31 |
| Registry code | 4201 |
| Registration number | 1236 |
| Management number | 2020B00218 |
| Activity code | 4399C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42430 Saint-Romain-d'Urfé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 403 080.00 | 35 519.00 | 367 561.00 | 403 080.00 |
040 Financial Assets | 9 500 047.00 | 9 500 047.00 | 9 500 047.00 | |
044 Total Fixed Assets | 9 903 127.00 | 35 519.00 | 9 867 608.00 | 9 903 127.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 326.00 | 326.00 | 326.00 | |
080 Sellable securities | 637 788.00 | 637 788.00 | 637 788.00 | |
084 Cash | 103 810.00 | 103 810.00 | 103 810.00 | |
092 Prepaid expenses | 651.00 | 651.00 | 651.00 | |
096 Total Current Assets + Prepaid Expenses | 742 575.00 | 742 575.00 | 742 575.00 | |
110 Total Assets | 10 645 701.00 | 35 519.00 | 10 610 182.00 | 10 645 701.00 |
120 Share or Individual Capital | 9 437 000.00 | |||
132 Other Reserves | 567 968.00 | |||
136 Profit for the Year | 172 867.00 | |||
142 Total Equity - Total I | 10 177 836.00 | |||
156 Loans and similar debts | 225 899.00 | |||
166 Suppliers and related accounts | 1 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 389.00 | |||
172 Other debts | 204 723.00 | |||
176 Total debts | 432 347.00 | |||
180 Liabilities Total | 10 610 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 471 426.00 | |||
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