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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : LOLA II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | LOLA II |
| Siren | 509162145 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 50813 |
| Management number | 2014D02869 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75784 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 588.00 | 682.00 | 905.00 | 1 588.00 |
BJ TOTAL (I) | 2 338.00 | 682.00 | 1 655.00 | 2 338.00 |
BZ Other receivables | 387 895.00 | 387 895.00 | 387 895.00 | |
CD Marketable securities | 516 485.00 | 516 485.00 | 516 485.00 | |
CF Cash and cash equivalents | 42 193.00 | 42 193.00 | 42 193.00 | |
CJ TOTAL (II) | 946 572.00 | 946 572.00 | 946 572.00 | |
CO Grand total (0 to V) | 948 910.00 | 682.00 | 948 228.00 | 948 910.00 |
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DB Share, merger, contribution premiums, etc. | 113 925.00 | 113 925.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 865 098.00 | 865 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 158.00 | -76 158.00 | ||
DL TOTAL (I) | 903 964.00 | 903 964.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 679.00 | 42 679.00 | ||
DX Trade payables and related accounts | 1 584.00 | 1 584.00 | ||
EC TOTAL (IV) | 44 263.00 | 44 263.00 | ||
EE Grand total (I to V) | 948 228.00 | 948 228.00 | ||
EG Accrued income and payables due within one year | 44 263.00 | 44 263.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 012.00 | |||
GA Operating Expenses - Depreciation and Amortization | 390.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 22 404.00 | |||
GG - OPERATING RESULT (I - II) | -22 404.00 | |||
GH Attributed profit or transferred loss (III) | 81 972.00 | |||
GI Supported loss or transferred profit (IV) | 135 804.00 | |||
GL Other interest and similar income | 78.00 | |||
GP Total financial income (V) | 78.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -76 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 050.00 | 82 050.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 208.00 | 158 208.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 158.00 | -76 158.00 | ||
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