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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : LE BUS DE LOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2020-03-31 | Complete |
| Name | LE BUS DE LOLO |
| Siren | 838856292 |
| Closing | 2020-03-31 |
| Registry code | 7802 |
| Registration number | 8560 |
| Management number | 2018B01958 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 869.00 | 869.00 | 869.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 869.00 | 869.00 | 869.00 | |
CO Grand total (0 to V) | 100 869.00 | 100 869.00 | 100 869.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -7 180.00 | -7 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 321.00 | -7 180.00 | -4 321.00 | |
DL TOTAL (I) | -1 501.00 | 2 820.00 | -1 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 565.00 | 65 471.00 | 57 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 076.00 | 9 942.00 | 13 076.00 | |
DX Trade payables and related accounts | 1 386.00 | 1 386.00 | ||
EA Other liabilities | 30 343.00 | 24 993.00 | 30 343.00 | |
EC TOTAL (IV) | 102 370.00 | 100 406.00 | 102 370.00 | |
EE Grand total (I to V) | 100 869.00 | 103 226.00 | 100 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 629.00 | |||
GF Total Operating Expenses (II) | 3 629.00 | |||
GG - OPERATING RESULT (I - II) | -3 628.00 | |||
GR Interest and similar expenses | 693.00 | |||
GU Total financial expenses (VI) | 693.00 | |||
GV - FINANCIAL INCOME (V - VI) | -693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322.00 | 7 180.00 | 4 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 321.00 | -7 180.00 | -4 321.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 076.00 | 13 076.00 | 13 076.00 | |
8B Suppliers and Related Accounts | 1 386.00 | 1 386.00 | 1 386.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 343.00 | 30 343.00 | 30 343.00 | |
VG Loans with a maturity of up to one year at origin | 57 565.00 | 57 565.00 | 57 565.00 | |
VS Prepaid expenses | 869.00 | 869.00 | 869.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 869.00 | 869.00 | 869.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 370.00 | 102 370.00 | 102 370.00 | |
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