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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : LOUP CHANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-31 | Partially confidential | 2020-03-31 | Complete |
| 2017-12-15 | Public | 2016-03-31 | Simplified |
| Name | LOUP CHANI |
| Siren | 481395945 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 114858 |
| Management number | 2005B05611 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 7 496.00 | 4 447.00 | 3 048.00 | 7 496.00 |
AT Other tangible assets | 100 797.00 | 68 746.00 | 32 051.00 | 100 797.00 |
BH Other financial assets | 3 350.00 | 3 350.00 | 3 350.00 | |
BJ TOTAL (I) | 331 642.00 | 73 193.00 | 258 449.00 | 331 642.00 |
BL Raw materials, supplies | 2 736.00 | 2 736.00 | 2 736.00 | |
BZ Other receivables | 4 478.00 | 4 478.00 | 4 478.00 | |
CF Cash and cash equivalents | 55 896.00 | 55 896.00 | 55 896.00 | |
CH Prepaid expenses | 905.00 | 905.00 | 905.00 | |
CJ TOTAL (II) | 64 014.00 | 64 014.00 | 64 014.00 | |
CO Grand total (0 to V) | 395 656.00 | 73 193.00 | 322 463.00 | 395 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 93 962.00 | 73 269.00 | 93 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 596.00 | 20 693.00 | 36 596.00 | |
DL TOTAL (I) | 139 357.00 | 102 762.00 | 139 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 567.00 | 31 397.00 | 25 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 910.00 | 157 601.00 | 148 910.00 | |
DX Trade payables and related accounts | 2 685.00 | 1 598.00 | 2 685.00 | |
DY Tax and social security liabilities | 4 077.00 | 4 188.00 | 4 077.00 | |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 1 490.00 | 1 490.00 | |
EA Other liabilities | 378.00 | 378.00 | 378.00 | |
EC TOTAL (IV) | 183 106.00 | 196 651.00 | 183 106.00 | |
EE Grand total (I to V) | 322 463.00 | 299 413.00 | 322 463.00 | |
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