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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : LOUCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| Name | LOUCEL |
| Siren | 831409461 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/007614 |
| Management number | 2017B00654 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 LARRINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 144.00 | 1 050.00 | 1 094.00 | 2 144.00 |
040 Financial Assets | 1 305.00 | 1 305.00 | 1 305.00 | |
044 Total Fixed Assets | 3 449.00 | 1 050.00 | 2 399.00 | 3 449.00 |
068 Receivables – Trade and related accounts | 215 537.00 | 215 537.00 | 215 537.00 | |
072 Receivables – Other | 2 188.00 | 2 188.00 | 2 188.00 | |
084 Cash | 42 978.00 | 42 978.00 | 42 978.00 | |
096 Total Current Assets + Prepaid Expenses | 260 704.00 | 260 704.00 | 260 704.00 | |
110 Total Assets | 264 154.00 | 1 050.00 | 263 104.00 | 264 154.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 172.00 | |||
134 Retained Earnings | -2 252.00 | |||
136 Profit for the Year | -81 690.00 | |||
142 Total Equity - Total I | -78 771.00 | |||
166 Suppliers and related accounts | 12 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 042.00 | |||
172 Other debts | 329 825.00 | |||
176 Total debts | 341 875.00 | |||
180 Liabilities Total | 263 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 615.00 | 164 615.00 | ||
232 Total operating income excluding VAT | 164 615.00 | 164 615.00 | ||
242 Other external expenses | 15 387.00 | 15 387.00 | ||
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
250 Staff compensation | 1 429.00 | 1 429.00 | ||
254 Depreciation and amortization | 343.00 | 343.00 | ||
264 Total operating expenses | 17 333.00 | 17 333.00 | ||
270 Operating profit | 147 281.00 | 147 281.00 | ||
280 Financial income | 2 569.00 | 2 569.00 | ||
306 Income tax's | 231 542.00 | 231 542.00 | ||
310 Profit or loss | -81 690.00 | -81 690.00 | ||
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