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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : LOOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-03-31 | Simplified |
| 2021-11-12 | Public | 2021-03-31 | Simplified |
| Name | LOOMA |
| Siren | 849820881 |
| Closing | 2022-03-31 |
| Registry code | 6202 |
| Registration number | 7673 |
| Management number | 2019B00307 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62370 GUEMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 257 843.00 | 257 843.00 | 257 843.00 | |
044 Total Fixed Assets | 257 843.00 | 257 843.00 | 257 843.00 | |
072 Receivables – Other | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 120 470.00 | 120 470.00 | 120 470.00 | |
096 Total Current Assets + Prepaid Expenses | 190 470.00 | 190 470.00 | 190 470.00 | |
110 Total Assets | 448 313.00 | 448 313.00 | 448 313.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 51 624.00 | |||
136 Profit for the Year | 99 005.00 | |||
142 Total Equity - Total I | 156 130.00 | |||
166 Suppliers and related accounts | 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 335.00 | |||
172 Other debts | 291 423.00 | |||
176 Total debts | 292 183.00 | |||
180 Liabilities Total | 448 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 819.00 | 1 819.00 | ||
264 Total operating expenses | 1 819.00 | 1 819.00 | ||
270 Operating profit | -1 819.00 | -1 819.00 | ||
280 Financial income | 102 222.00 | 102 222.00 | ||
306 Income tax's | 1 398.00 | 1 398.00 | ||
310 Profit or loss | 99 005.00 | 99 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 247 843.00 | 247 843.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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