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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : LOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2017-09-30 | Complete |
| Name | LOLA |
| Siren | 795130509 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 14576 |
| Management number | 2013B02491 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59350 SAINT ANDRE LEZ LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 023.00 | 2 592.00 | 2 432.00 | 5 023.00 |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AR Technical installations, industrial equipment and tools | 21 323.00 | 14 490.00 | 6 833.00 | 21 323.00 |
AT Other tangible assets | 29 447.00 | 8 140.00 | 21 307.00 | 29 447.00 |
BJ TOTAL (I) | 93 794.00 | 25 222.00 | 68 572.00 | 93 794.00 |
BT Goods | 4 058.00 | 4 058.00 | 4 058.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 20 055.00 | 20 055.00 | 20 055.00 | |
CF Cash and cash equivalents | 3 613.00 | 3 613.00 | 3 613.00 | |
CJ TOTAL (II) | 27 726.00 | 27 726.00 | 27 726.00 | |
CO Grand total (0 to V) | 121 520.00 | 25 222.00 | 96 298.00 | 121 520.00 |
| 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 | |
DH Retained earnings | -34 072.00 | -29 598.00 | -34 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127.00 | -4 474.00 | -1 127.00 | |
DL TOTAL (I) | -25 199.00 | -24 072.00 | -25 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 547.00 | 57 097.00 | 38 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 467.00 | 11 321.00 | 12 467.00 | |
DX Trade payables and related accounts | 65 975.00 | 49 825.00 | 65 975.00 | |
DY Tax and social security liabilities | 3 505.00 | 5 805.00 | 3 505.00 | |
EA Other liabilities | 1 004.00 | 1 004.00 | 1 004.00 | |
EC TOTAL (IV) | 121 497.00 | 125 051.00 | 121 497.00 | |
EE Grand total (I to V) | 96 298.00 | 100 979.00 | 96 298.00 | |
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