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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : LOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | LOOK |
| Siren | 343234654 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 6848 |
| Management number | 2019B00517 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 541 037.00 | 1 541 037.00 | 1 541 037.00 | |
044 Total Fixed Assets | 1 541 037.00 | 1 541 037.00 | 1 541 037.00 | |
084 Cash | 8 002.00 | 8 002.00 | 8 002.00 | |
096 Total Current Assets + Prepaid Expenses | 8 002.00 | 8 002.00 | 8 002.00 | |
110 Total Assets | 1 549 040.00 | 1 549 040.00 | 1 549 040.00 | |
120 Share or Individual Capital | 63 020.00 | |||
126 Legal Reserve | 60.00 | |||
136 Profit for the Year | -44 249.00 | |||
142 Total Equity - Total I | 18 831.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 530 209.00 | |||
172 Other debts | 1 530 209.00 | |||
176 Total debts | 1 530 209.00 | |||
180 Liabilities Total | 1 549 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 44 249.00 | 53 247.00 | 44 249.00 | |
264 Total operating expenses | 44 249.00 | 53 247.00 | 44 249.00 | |
270 Operating profit | -44 249.00 | -53 247.00 | -44 249.00 | |
310 Profit or loss | -44 249.00 | -53 247.00 | -44 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 54 300.00 | 54 300.00 | ||
490 Total Fixed Assets (Gross Value) | 486 737.00 | 486 737.00 | ||
492 Total Fixed Assets (Increases) | 54 300.00 | 54 300.00 | ||
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