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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : LOIRE ESPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Complete |
| Name | LOIRE ESPACE |
| Siren | 450208319 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011077 |
| Management number | 2003B03222 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 LOIRE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 1 462.00 | 1 462.00 | 1 462.00 | |
084 Cash | 134 836.00 | 134 836.00 | 134 836.00 | |
096 Total Current Assets + Prepaid Expenses | 136 298.00 | 136 298.00 | 136 298.00 | |
110 Total Assets | 136 318.00 | 136 318.00 | 136 318.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 133 568.00 | |||
134 Retained Earnings | -2 121.00 | |||
136 Profit for the Year | -1 361.00 | |||
142 Total Equity - Total I | 134 486.00 | |||
166 Suppliers and related accounts | 1 645.00 | |||
172 Other debts | 188.00 | |||
176 Total debts | 1 833.00 | |||
180 Liabilities Total | 136 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 453.00 | 1 870.00 | 1 453.00 | |
243 (including business tax) | 43.00 | 43.00 | ||
244 Taxes, duties and similar payments | 43.00 | 454.00 | 43.00 | |
264 Total operating expenses | 1 495.00 | 2 324.00 | 1 495.00 | |
270 Operating profit | -1 495.00 | -2 324.00 | -1 495.00 | |
280 Financial income | 135.00 | 203.00 | 135.00 | |
310 Profit or loss | -1 361.00 | -2 121.00 | -1 361.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20.00 | 20.00 | ||
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