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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : LOLARTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| Name | LOLARTH |
| Siren | 448101980 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/008781 |
| Management number | 2003D70088 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26130 SOLERIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 90 000.00 | 90 000.00 | 90 000.00 | |
BB Receivables related to investments | 126 301.00 | 126 301.00 | 126 301.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 426 401.00 | 426 401.00 | 426 401.00 | |
BZ Other receivables | 93 697.00 | 93 697.00 | 93 697.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 93 697.00 | 93 697.00 | 93 697.00 | |
CO Grand total (0 to V) | 610 098.00 | 610 098.00 | 610 098.00 | |
CP Shares due in less than one year | 126 301.00 | 126 301.00 | ||
CU Other investments | 300 100.00 | 300 100.00 | 300 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DG Other reserves | 44 587.00 | 44 587.00 | 44 587.00 | |
DH Retained earnings | 32 991.00 | 32 649.00 | 32 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 676.00 | 343.00 | -13 676.00 | |
DL TOTAL (I) | 153 902.00 | 167 578.00 | 153 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 467.00 | 150 011.00 | 136 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299 286.00 | 188 332.00 | 299 286.00 | |
DX Trade payables and related accounts | 20 382.00 | 16 766.00 | 20 382.00 | |
DY Tax and social security liabilities | 61.00 | 61.00 | 61.00 | |
EA Other liabilities | 1 116.00 | |||
EC TOTAL (IV) | 456 196.00 | 356 286.00 | 456 196.00 | |
EE Grand total (I to V) | 610 098.00 | 523 864.00 | 610 098.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 11.00 | 212.00 | |
EI Including equity loans | 299 286.00 | 299 286.00 | ||
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