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LOIS 84 >
BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : LOIS 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2017-08-11 | Public | 2014-12-31 | Complete |
| 2017-08-03 | Public | 2015-12-31 | Complete |
| Name | LOIS 84 |
| Siren | 808970263 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/003213 |
| Management number | 2015B00081 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 535.00 | 3 310.00 | 225.00 | 3 535.00 |
028 Tangible Assets | 3 058 920.00 | 332 745.00 | 2 726 174.00 | 3 058 920.00 |
044 Total Fixed Assets | 3 062 455.00 | 336 056.00 | 2 726 399.00 | 3 062 455.00 |
068 Receivables – Trade and related accounts | 24 208.00 | 24 208.00 | 24 208.00 | |
072 Receivables – Other | 11 217.00 | 11 217.00 | 11 217.00 | |
084 Cash | 168 562.00 | 168 562.00 | 168 562.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 204 145.00 | 204 145.00 | 204 145.00 | |
110 Total Assets | 3 266 599.00 | 336 056.00 | 2 930 544.00 | 3 266 599.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -285 342.00 | |||
136 Profit for the Year | -45 890.00 | |||
142 Total Equity - Total I | -330 232.00 | |||
156 Loans and similar debts | 2 050 581.00 | |||
166 Suppliers and related accounts | 8 090.00 | |||
172 Other debts | 1 202 105.00 | |||
176 Total debts | 3 260 776.00 | |||
180 Liabilities Total | 2 930 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 571.00 | 1 818.00 | 571.00 | |
218 Production of services sold - France | 271 374.00 | 143 458.00 | 271 374.00 | |
230 Other income | 2 893.00 | 206.00 | 2 893.00 | |
232 Total operating income excluding VAT | 274 839.00 | 145 482.00 | 274 839.00 | |
234 Purchases of goods (including customs duties) | 12 513.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -35.00 | -35.00 | ||
242 Other external expenses | 86 442.00 | 52 879.00 | 86 442.00 | |
244 Taxes, duties and similar payments | 16 031.00 | 12 507.00 | 16 031.00 | |
250 Staff compensation | 12 927.00 | 12 927.00 | ||
252 Social security contributions | 1 584.00 | 1 584.00 | ||
254 Depreciation and amortization | 159 961.00 | 105 903.00 | 159 961.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 276 910.00 | 183 803.00 | 276 910.00 | |
270 Operating profit | -2 071.00 | -38 321.00 | -2 071.00 | |
294 Financial expenses | 43 819.00 | 48 582.00 | 43 819.00 | |
310 Profit or loss | -45 890.00 | -86 903.00 | -45 890.00 | |
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