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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : LOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | LOVA |
| Siren | 494433329 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 813 |
| Management number | 2007B50067 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17550 Dolus-d'oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 561 993.00 | 168 987.00 | 393 006.00 | 561 993.00 |
044 Total Fixed Assets | 561 993.00 | 168 987.00 | 393 006.00 | 561 993.00 |
068 Receivables – Trade and related accounts | 3 482.00 | 3 482.00 | 3 482.00 | |
072 Receivables – Other | 1 705.00 | 1 705.00 | 1 705.00 | |
084 Cash | 2 522.00 | 2 522.00 | 2 522.00 | |
092 Prepaid expenses | 1 578.00 | 1 578.00 | 1 578.00 | |
096 Total Current Assets + Prepaid Expenses | 9 287.00 | 9 287.00 | 9 287.00 | |
110 Total Assets | 571 280.00 | 168 987.00 | 402 294.00 | 571 280.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -185 086.00 | |||
136 Profit for the Year | -16 652.00 | |||
142 Total Equity - Total I | -200 739.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600 976.00 | |||
172 Other debts | 601 483.00 | |||
176 Total debts | 603 032.00 | |||
180 Liabilities Total | 402 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 100.00 | 2 450.00 | 11 100.00 | |
232 Total operating income excluding VAT | 11 100.00 | 2 450.00 | 11 100.00 | |
242 Other external expenses | 9 465.00 | 11 048.00 | 9 465.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 3 158.00 | 3 200.00 | 3 158.00 | |
250 Staff compensation | 1 134.00 | 1 110.00 | 1 134.00 | |
254 Depreciation and amortization | 12 351.00 | 12 351.00 | 12 351.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 110.00 | 27 710.00 | 26 110.00 | |
270 Operating profit | -15 010.00 | -25 259.00 | -15 010.00 | |
290 Exceptional income | 205.00 | 205.00 | ||
294 Financial expenses | 1 847.00 | 14 893.00 | 1 847.00 | |
310 Profit or loss | -16 652.00 | -40 152.00 | -16 652.00 | |
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