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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : LOUBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2020-03-31 | Complete |
| 2022-08-09 | Public | 2022-03-31 | Complete |
| Name | LOUBEL |
| Siren | 849318423 |
| Closing | 2022-03-31 |
| Registry code | 9301 |
| Registration number | 20965 |
| Management number | 2019D00442 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 600.00 | 137 600.00 | 137 600.00 | |
BZ Other receivables | 12 330.00 | 12 330.00 | 12 330.00 | |
CF Cash and cash equivalents | 3 869.00 | 3 869.00 | 3 869.00 | |
CJ TOTAL (II) | 16 199.00 | 16 199.00 | 16 199.00 | |
CO Grand total (0 to V) | 153 799.00 | 153 799.00 | 153 799.00 | |
CU Other investments | 137 600.00 | 137 600.00 | 137 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 314.00 | -1 514.00 | -4 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 004.00 | -2 800.00 | 14 004.00 | |
DL TOTAL (I) | 10 690.00 | -3 314.00 | 10 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 383.00 | 145 266.00 | 137 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 2 760.00 | 2 400.00 | 2 760.00 | |
DY Tax and social security liabilities | 966.00 | 973.00 | 966.00 | |
EC TOTAL (IV) | 143 109.00 | 150 639.00 | 143 109.00 | |
EE Grand total (I to V) | 153 799.00 | 147 325.00 | 153 799.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 928.00 | |||
FX Taxes, duties, and similar payments | 966.00 | |||
GF Total Operating Expenses (II) | 1 894.00 | |||
GG - OPERATING RESULT (I - II) | -1 894.00 | |||
GP Total financial income (V) | 16 688.00 | |||
GR Interest and similar expenses | 790.00 | |||
GU Total financial expenses (VI) | 790.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 688.00 | 8 208.00 | 16 688.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684.00 | 11 008.00 | 2 684.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 004.00 | -2 800.00 | 14 004.00 | |
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