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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : THE LOY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| Name | THE LOY INVEST |
| Siren | 790431316 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 7901 |
| Management number | 2013B00046 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17370 Saint-Trojan-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 52 491.00 | 40 342.00 | 12 149.00 | 52 491.00 |
AT Other tangible assets | 37 835.00 | 29 831.00 | 8 004.00 | 37 835.00 |
BD Other fixed assets | 363.00 | 363.00 | 363.00 | |
BH Other financial assets | 3 730.00 | 3 730.00 | 3 730.00 | |
BJ TOTAL (I) | 344 419.00 | 70 173.00 | 274 246.00 | 344 419.00 |
BT Goods | 1 190.00 | 1 190.00 | 1 190.00 | |
BZ Other receivables | 23 474.00 | 23 474.00 | 23 474.00 | |
CF Cash and cash equivalents | 92 988.00 | 92 988.00 | 92 988.00 | |
CH Prepaid expenses | 728.00 | 728.00 | 728.00 | |
CJ TOTAL (II) | 118 380.00 | 118 380.00 | 118 380.00 | |
CO Grand total (0 to V) | 462 799.00 | 70 173.00 | 392 626.00 | 462 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 244 126.00 | 244 126.00 | 244 126.00 | |
DH Retained earnings | -5 154.00 | -5 154.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 304.00 | -5 154.00 | -15 304.00 | |
DL TOTAL (I) | 229 168.00 | 244 472.00 | 229 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 724.00 | 81 858.00 | 90 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 852.00 | 5 660.00 | 10 852.00 | |
DX Trade payables and related accounts | 9 152.00 | 4 363.00 | 9 152.00 | |
DY Tax and social security liabilities | 37 812.00 | 20 109.00 | 37 812.00 | |
EA Other liabilities | 14 919.00 | 14 779.00 | 14 919.00 | |
EC TOTAL (IV) | 163 458.00 | 126 769.00 | 163 458.00 | |
EE Grand total (I to V) | 392 626.00 | 371 242.00 | 392 626.00 | |
EG Accrued income and payables due within one year | 143 016.00 | 126 770.00 | 143 016.00 | |
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