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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : LOYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | LOYO |
| Siren | 481760783 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/009741 |
| Management number | 2016B01401 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 68.00 | 68.00 | 68.00 | |
CF Cash and cash equivalents | 2 734.00 | 2 734.00 | 2 734.00 | |
CJ TOTAL (II) | 2 802.00 | 2 802.00 | 2 802.00 | |
CO Grand total (0 to V) | 2 802.00 | 2 802.00 | 2 802.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -1 094 148.00 | -1 106 379.00 | -1 094 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 842.00 | 12 232.00 | 996 842.00 | |
DL TOTAL (I) | 2 694.00 | -994 148.00 | 2 694.00 | |
DQ Provisions for Expenses | 68.00 | 68.00 | ||
DR TOTAL (IV) | 68.00 | 68.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40.00 | 100.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 444.00 | |||
EC TOTAL (IV) | 40.00 | 1 004 544.00 | 40.00 | |
EE Grand total (I to V) | 2 802.00 | 10 396.00 | 2 802.00 | |
EG Accrued income and payables due within one year | 40.00 | 100.00 | 40.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 534.00 | |||
GF Total Operating Expenses (II) | 7 534.00 | |||
GG - OPERATING RESULT (I - II) | -7 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 004 444.00 | 9 793.00 | 1 004 444.00 | |
HD Total exceptional income (VII) | 1 004 444.00 | 9 793.00 | 1 004 444.00 | |
HE Exceptional expenses on management operations | 686.00 | |||
HG Exceptional depreciation and provisions | 68.00 | 68.00 | ||
HH Total exceptional expenses (VIII) | 68.00 | 686.00 | 68.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004 376.00 | 9 107.00 | 1 004 376.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 444.00 | 15 472.00 | 1 004 444.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602.00 | 3 240.00 | 7 602.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 842.00 | 12 232.00 | 996 842.00 | |
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