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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | LOIRE |
| Siren | 479854457 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 65276 |
| Management number | 2009B13097 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 119.00 | 119.00 | 119.00 | |
BZ Other receivables | 1 725.00 | 1 725.00 | 1 725.00 | |
CF Cash and cash equivalents | 29 623.00 | 29 623.00 | 29 623.00 | |
CJ TOTAL (II) | 31 348.00 | 31 348.00 | 31 348.00 | |
CO Grand total (0 to V) | 31 467.00 | 31 467.00 | 31 467.00 | |
CU Other investments | 119.00 | 119.00 | 119.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 733.00 | 1 733.00 | 1 733.00 | |
DB Share, merger, contribution premiums, etc. | 83 967.00 | 83 967.00 | 83 967.00 | |
DH Retained earnings | -42 758.00 | -25 656.00 | -42 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 623.00 | -17 102.00 | -11 623.00 | |
DL TOTAL (I) | 31 319.00 | 42 942.00 | 31 319.00 | |
DX Trade payables and related accounts | 149.00 | 149.00 | ||
EC TOTAL (IV) | 149.00 | 149.00 | ||
EE Grand total (I to V) | 31 467.00 | 42 942.00 | 31 467.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 073.00 | |||
GF Total Operating Expenses (II) | 12 073.00 | |||
GG - OPERATING RESULT (I - II) | -12 073.00 | |||
GJ Financial income from other securities and fixed asset receivables | 170.00 | |||
GL Other interest and similar income | 280.00 | |||
GP Total financial income (V) | 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 450.00 | 2 029.00 | 450.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 073.00 | 12 120.00 | 12 073.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 623.00 | -10 091.00 | -11 623.00 | |
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