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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LOONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | LOONA |
| Siren | 803763036 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5310 |
| Management number | 2014B01294 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77670 SAINT MAMMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 77 750.00 | 77 750.00 | 77 750.00 | |
BV Advances and down payments on orders | 428.00 | 428.00 | 428.00 | |
BX Customers and related accounts | 5 364.00 | 5 364.00 | 5 364.00 | |
BZ Other receivables | 13 394.00 | 13 394.00 | 13 394.00 | |
CD Marketable securities | 256.00 | 256.00 | 256.00 | |
CJ TOTAL (II) | 19 443.00 | 19 443.00 | 19 443.00 | |
CO Grand total (0 to V) | 97 193.00 | 97 193.00 | 97 193.00 | |
CU Other investments | 77 750.00 | 77 750.00 | 77 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 561.00 | 561.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 527.00 | 15 661.00 | 10 527.00 | |
DL TOTAL (I) | 27 188.00 | 16 661.00 | 27 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 64 282.00 | 72 482.00 | 64 282.00 | |
DX Trade payables and related accounts | 809.00 | 1 100.00 | 809.00 | |
DY Tax and social security liabilities | 4 915.00 | 9 916.00 | 4 915.00 | |
EC TOTAL (IV) | 70 006.00 | 85 598.00 | 70 006.00 | |
EE Grand total (I to V) | 97 194.00 | 102 259.00 | 97 194.00 | |
EI Including equity loans | 64 282.00 | 64 282.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 35 380.00 | |||
FW Other purchases and external expenses | 4 377.00 | |||
FX Taxes, duties, and similar payments | 2 553.00 | |||
FY Salaries and Wages | 23 890.00 | |||
FZ Social Security Contributions | 8 285.00 | |||
GF Total Operating Expenses (II) | 39 105.00 | |||
GG - OPERATING RESULT (I - II) | -3 725.00 | |||
GP Total financial income (V) | 16 055.00 | |||
GU Total financial expenses (VI) | 1 804.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 527.00 | 15 661.00 | 10 527.00 | |
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