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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : LOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | LOLA |
| Siren | 495213092 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 10384 |
| Management number | 2007B00650 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 714.00 | 888.00 | 1 827.00 | 2 714.00 |
AV Fixed assets in progress | 69 204.00 | 69 204.00 | 69 204.00 | |
BJ TOTAL (I) | 71 918.00 | 888.00 | 71 031.00 | 71 918.00 |
BZ Other receivables | 15 521.00 | 15 521.00 | 15 521.00 | |
CF Cash and cash equivalents | 290 940.00 | 290 940.00 | 290 940.00 | |
CJ TOTAL (II) | 306 461.00 | 306 461.00 | 306 461.00 | |
CO Grand total (0 to V) | 378 380.00 | 888.00 | 377 492.00 | 378 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 369 848.00 | 369 848.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -606.00 | -606.00 | ||
DL TOTAL (I) | 377 492.00 | 377 492.00 | ||
EE Grand total (I to V) | 377 492.00 | 377 492.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 689.00 | |||
FX Taxes, duties, and similar payments | 1.00 | |||
GA Operating Expenses - Depreciation and Amortization | 679.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 1 372.00 | |||
GG - OPERATING RESULT (I - II) | -1 372.00 | |||
GL Other interest and similar income | 765.00 | |||
GP Total financial income (V) | 765.00 | |||
GV - FINANCIAL INCOME (V - VI) | 765.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -606.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 50 760.00 | 50 760.00 | ||
HD Total exceptional income (VII) | 50 760.00 | 50 760.00 | ||
HF Exceptional expenses on capital transactions | 50 760.00 | 50 760.00 | ||
HH Total exceptional expenses (VIII) | 50 760.00 | 50 760.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 526.00 | 51 526.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 132.00 | 52 132.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606.00 | -606.00 | ||
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