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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : LOANNE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| Name | LOANNE CONSULTING |
| Siren | 805213352 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/021011 |
| Management number | 2014B01787 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 701.00 | |||
BB Receivables related to investments | 116 000.00 | |||
BD Other fixed assets | 15.00 | |||
BH Other financial assets | 1 884.00 | |||
BJ TOTAL (I) | 119 200.00 | |||
BX Customers and related accounts | 89 803.00 | |||
BZ Other receivables | 4 877.00 | |||
CF Cash and cash equivalents | 300 638.00 | |||
CJ TOTAL (II) | 395 318.00 | |||
CO Grand total (0 to V) | 514 518.00 | |||
CS Evaluated investments - equity method | 600.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 416 560.00 | 416 560.00 | 416 560.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 1 501.00 | 1 501.00 | 1 501.00 | |
DG Other reserves | 1 841.00 | 1 841.00 | 1 841.00 | |
DH Retained earnings | -43 440.00 | -10 014.00 | -43 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 156.00 | -33 426.00 | -14 156.00 | |
DL TOTAL (I) | 363 106.00 | 377 262.00 | 363 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 170.00 | 119 308.00 | 120 170.00 | |
DX Trade payables and related accounts | 4 398.00 | 22 668.00 | 4 398.00 | |
DY Tax and social security liabilities | 26 844.00 | 35 854.00 | 26 844.00 | |
EC TOTAL (IV) | 151 412.00 | 177 830.00 | 151 412.00 | |
EE Grand total (I to V) | 514 518.00 | 555 091.00 | 514 518.00 | |
EG Accrued income and payables due within one year | 151 412.00 | 177 830.00 | 151 412.00 | |
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