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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LOU FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| Name | LOU FINANCES |
| Siren | 877978866 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/007191 |
| Management number | 2019B01376 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 VILLEMOIRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 021 813.00 | 1 021 813.00 | 1 021 813.00 | |
044 Total Fixed Assets | 1 021 813.00 | 1 021 813.00 | 1 021 813.00 | |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 42 459.00 | 42 459.00 | 42 459.00 | |
084 Cash | 82 067.00 | 82 067.00 | 82 067.00 | |
096 Total Current Assets + Prepaid Expenses | 196 526.00 | 196 526.00 | 196 526.00 | |
110 Total Assets | 1 218 338.00 | 1 218 338.00 | 1 218 338.00 | |
120 Share or Individual Capital | 152 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 754.00 | |||
136 Profit for the Year | 94 674.00 | |||
142 Total Equity - Total I | 248 928.00 | |||
156 Loans and similar debts | 802 446.00 | |||
166 Suppliers and related accounts | 1 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 000.00 | |||
172 Other debts | 165 519.00 | |||
176 Total debts | 969 410.00 | |||
180 Liabilities Total | 1 218 338.00 | |||
195 Of which payables due in more than one year | 648 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 240 010.00 | 240 010.00 | ||
242 Other external expenses | 6 777.00 | 6 777.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
250 Staff compensation | 280 008.00 | 280 008.00 | ||
252 Social security contributions | 40 652.00 | 40 652.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 327 863.00 | 327 863.00 | ||
270 Operating profit | -87 853.00 | -87 853.00 | ||
280 Financial income | 198 474.00 | 198 474.00 | ||
294 Financial expenses | 15 946.00 | 15 946.00 | ||
310 Profit or loss | 94 674.00 | 94 674.00 | ||
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