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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : Loic HeAdvertising
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2018-12-31 | Complete |
| 2021-02-09 | Public | 2016-12-31 | Complete |
| 2020-08-08 | Public | 2017-12-31 | Complete |
| Name | Loic HeAdvertising |
| Siren | 819139775 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8587 |
| Management number | 2016B01389 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 2 907.00 | 2 907.00 | 2 907.00 | |
CF Cash and cash equivalents | 433.00 | 433.00 | 433.00 | |
CJ TOTAL (II) | 3 340.00 | 3 340.00 | 3 340.00 | |
CO Grand total (0 to V) | 3 340.00 | 3 340.00 | 3 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -2 275.00 | -1 635.00 | -2 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | -640.00 | 91.00 | |
DL TOTAL (I) | -1 684.00 | -1 775.00 | -1 684.00 | |
DS Convertible Bond Issues | 6.00 | 6.00 | 6.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 043.00 | 2 189.00 | 3 043.00 | |
DX Trade payables and related accounts | 1 981.00 | 1 059.00 | 1 981.00 | |
EC TOTAL (IV) | 5 024.00 | 3 248.00 | 5 024.00 | |
EE Grand total (I to V) | 3 340.00 | 1 473.00 | 3 340.00 | |
EI Including equity loans | 3 043.00 | 3 043.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 762.00 | 1 762.00 | 1 762.00 | |
FJ Net sales | 1 762.00 | 1 762.00 | 1 762.00 | |
FR Total operating income (I) | 1 762.00 | |||
FS Purchases of goods (including customs duties) | 6.00 | |||
FW Other purchases and external expenses | 1 371.00 | |||
FX Taxes, duties, and similar payments | 301.00 | |||
GF Total Operating Expenses (II) | 1 672.00 | |||
GG - OPERATING RESULT (I - II) | 91.00 | |||
GS Negative differences of foreign exchange | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 762.00 | 717.00 | 1 762.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672.00 | 1 357.00 | 1 672.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | -640.00 | 91.00 | |
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