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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : LOA6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-04-30 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LOA6 |
| Siren | 815112784 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 10102 |
| Management number | 2015B09601 |
| Activity code | 4645Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92117 Clichy Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 046 082.00 | 45 046 082.00 | 45 046 082.00 | |
CF Cash and cash equivalents | 2 409 644.00 | 2 409 644.00 | 2 409 644.00 | |
CJ TOTAL (II) | 2 409 644.00 | 2 409 644.00 | 2 409 644.00 | |
CO Grand total (0 to V) | 47 455 726.00 | 47 455 726.00 | 47 455 726.00 | |
CU Other investments | 45 046 082.00 | 45 046 082.00 | 45 046 082.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 002 500.00 | 1 002 500.00 | 41 002 500.00 | |
DH Retained earnings | -197 317.00 | -191 623.00 | -197 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 172.00 | -5 694.00 | 100 172.00 | |
DL TOTAL (I) | 40 905 354.00 | 805 182.00 | 40 905 354.00 | |
DX Trade payables and related accounts | 1 889.00 | 150.00 | 1 889.00 | |
DZ Fixed asset liabilities and related accounts | 6 548 483.00 | 220 421.00 | 6 548 483.00 | |
EC TOTAL (IV) | 6 550 372.00 | 220 571.00 | 6 550 372.00 | |
EE Grand total (I to V) | 47 455 726.00 | 1 025 753.00 | 47 455 726.00 | |
EG Accrued income and payables due within one year | 6 550 372.00 | 220 571.00 | 6 550 372.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 54 777.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 54 781.00 | |||
GG - OPERATING RESULT (I - II) | -54 781.00 | |||
GJ Financial income from other securities and fixed asset receivables | 160 866.00 | |||
GL Other interest and similar income | 41.00 | |||
GP Total financial income (V) | 160 907.00 | |||
GR Interest and similar expenses | 5 954.00 | |||
GU Total financial expenses (VI) | 5 954.00 | |||
GV - FINANCIAL INCOME (V - VI) | 154 953.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 907.00 | 160 907.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 735.00 | 5 694.00 | 60 735.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 172.00 | -5 694.00 | 100 172.00 | |
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