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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : SARL LOUPRENAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-09-30 | Complete |
| 2022-12-27 | Public | 2020-09-30 | Complete |
| 2020-07-29 | Public | 2019-09-30 | Complete |
| 2019-10-22 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-21 | Public | 2015-09-30 | Complete |
| Name | SARL LOUPRENAD |
| Siren | 488746421 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 2394 |
| Management number | 2006B04454 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 000.00 | 12 000.00 | 12 000.00 | |
BT Goods | 60 000.00 | 27 000.00 | 33 000.00 | 60 000.00 |
BZ Other receivables | 22 668.00 | 22 668.00 | 22 668.00 | |
CD Marketable securities | 1 018.00 | 1 018.00 | 1 018.00 | |
CF Cash and cash equivalents | 1 971.00 | 1 971.00 | 1 971.00 | |
CJ TOTAL (II) | 85 657.00 | 27 000.00 | 58 657.00 | 85 657.00 |
CO Grand total (0 to V) | 97 657.00 | 27 000.00 | 70 657.00 | 97 657.00 |
CU Other investments | 12 000.00 | 12 000.00 | 12 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -18 184.00 | -12 946.00 | -18 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | -5 238.00 | 2 723.00 | |
DL TOTAL (I) | -4 461.00 | -7 184.00 | -4 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | 21.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 869.00 | 52 302.00 | 65 869.00 | |
DX Trade payables and related accounts | 4 298.00 | 4 062.00 | 4 298.00 | |
DY Tax and social security liabilities | 860.00 | 1 990.00 | 860.00 | |
EA Other liabilities | 4 070.00 | 14 701.00 | 4 070.00 | |
EC TOTAL (IV) | 75 118.00 | 73 076.00 | 75 118.00 | |
EE Grand total (I to V) | 70 657.00 | 65 893.00 | 70 657.00 | |
EG Accrued income and payables due within one year | 9 249.00 | 20 774.00 | 9 249.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 148.00 | |||
FX Taxes, duties, and similar payments | 1 147.00 | |||
GF Total Operating Expenses (II) | 7 295.00 | |||
GG - OPERATING RESULT (I - II) | -7 295.00 | |||
GK Income from other securities and fixed asset receivables | 11.00 | |||
GP Total financial income (V) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 10 007.00 | 10 007.00 | ||
HD Total exceptional income (VII) | 10 007.00 | 10 007.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 007.00 | 10 007.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 018.00 | 7.00 | 10 018.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 295.00 | 5 245.00 | 7 295.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723.00 | -5 238.00 | 2 723.00 | |
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