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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : LES LOFTS DE PIERRE LEVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-14 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| 2017-03-15 | Public | 2015-12-31 | Complete |
| Name | LES LOFTS DE PIERRE LEVEE |
| Siren | 428764419 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 163322 |
| Management number | 2001B11161 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 526 757.00 | 526 757.00 | 526 757.00 | |
BT Goods | 13 303 508.00 | 13 303 508.00 | 13 303 508.00 | |
BX Customers and related accounts | 29 179.00 | 29 179.00 | 29 179.00 | |
BZ Other receivables | 47 333.00 | 47 333.00 | 47 333.00 | |
CF Cash and cash equivalents | 2 248 370.00 | 2 248 370.00 | 2 248 370.00 | |
CH Prepaid expenses | 13 019.00 | 13 019.00 | 13 019.00 | |
CJ TOTAL (II) | 16 168 169.00 | 16 168 169.00 | 16 168 169.00 | |
CO Grand total (0 to V) | 16 168 169.00 | 16 168 169.00 | 16 168 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 418.00 | 6.00 | 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 730.00 | 72 411.00 | 54 730.00 | |
DL TOTAL (I) | 63 533.00 | 80 802.00 | 63 533.00 | |
DS Convertible Bond Issues | 1 406 136.00 | 555 896.00 | 1 406 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 174 352.00 | 1 135 177.00 | 13 174 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253 427.00 | 185 691.00 | 253 427.00 | |
DX Trade payables and related accounts | 62 811.00 | 71 405.00 | 62 811.00 | |
DY Tax and social security liabilities | 22 931.00 | 2 379.00 | 22 931.00 | |
EA Other liabilities | 1 143 291.00 | 147 877.00 | 1 143 291.00 | |
EB Prepaid income (2) | 41 685.00 | 498.00 | 41 685.00 | |
EC TOTAL (IV) | 16 104 635.00 | 2 098 927.00 | 16 104 635.00 | |
EE Grand total (I to V) | 16 168 169.00 | 2 179 729.00 | 16 168 169.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 406 137.00 | 1 406 137.00 | 1 406 137.00 | |
8A Miscellaneous Loans and Financial Debts | 11 154.00 | 11 154.00 | 11 154.00 | |
8B Suppliers and Related Accounts | 62 811.00 | 62 811.00 | 62 811.00 | |
8D Social Security and Other Social Organizations | 9 859.00 | 9 859.00 | 9 859.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 291.00 | 1 143 291.00 | 1 143 291.00 | |
8L Deferred income | 41 685.00 | 41 685.00 | 41 685.00 | |
UX Other trade receivables | 29 180.00 | 29 180.00 | 29 180.00 | |
VB VAT | 424.00 | 424.00 | 424.00 | |
VG Loans with a maturity of up to one year at origin | 13 174 353.00 | 13 174 353.00 | 13 174 353.00 | |
VI Group and Associates | 242 274.00 | 242 274.00 | 242 274.00 | |
VJ Loans taken out during the year | 1 300 000.00 | 1 300 000.00 | ||
VK Loans repaid during the year | 521 600.00 | 521 600.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 13 072.00 | 13 072.00 | 13 072.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 910.00 | 46 910.00 | 46 910.00 | |
VS Prepaid expenses | 13 019.00 | 13 019.00 | 13 019.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 533.00 | 89 533.00 | 89 533.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 104 636.00 | 16 104 636.00 | 16 104 636.00 | |
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