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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : LOUBERTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2020-12-31 | Complete |
| Name | LOUBERTEL |
| Siren | 839447729 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 107115 |
| Management number | 2018B11804 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 2 025.00 | 1 055.00 | 3 080.00 |
AT Other tangible assets | 44 600.00 | 19 964.00 | 24 636.00 | 44 600.00 |
BJ TOTAL (I) | 47 680.00 | 21 989.00 | 25 691.00 | 47 680.00 |
BX Customers and related accounts | 182 818.00 | 182 818.00 | 182 818.00 | |
BZ Other receivables | 77 988.00 | 77 988.00 | 77 988.00 | |
CF Cash and cash equivalents | 67 855.00 | 67 855.00 | 67 855.00 | |
CH Prepaid expenses | 37.00 | 37.00 | 37.00 | |
CJ TOTAL (II) | 328 698.00 | 328 698.00 | 328 698.00 | |
CO Grand total (0 to V) | 376 378.00 | 21 989.00 | 354 389.00 | 376 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 183 301.00 | 157 776.00 | 183 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 626.00 | 25 525.00 | 17 626.00 | |
DL TOTAL (I) | 204 227.00 | 186 601.00 | 204 227.00 | |
DT Other Bond Issues | 29 170.00 | 29 170.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 133.00 | 37 000.00 | 7 133.00 | |
DX Trade payables and related accounts | 39 633.00 | 9 501.00 | 39 633.00 | |
DY Tax and social security liabilities | 74 225.00 | 117 831.00 | 74 225.00 | |
EC TOTAL (IV) | 150 162.00 | 164 332.00 | 150 162.00 | |
EE Grand total (I to V) | 354 389.00 | 350 933.00 | 354 389.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 928.00 | 9 061.00 | 12 928.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 928.00 | 9 061.00 | 12 928.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 633.00 | 39 633.00 | 39 633.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | 7 133.00 | |
VG Loans with a maturity of up to one year at origin | 29 170.00 | 7 926.00 | 21 244.00 | 29 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 226.00 | 74 226.00 | 74 226.00 | |
VS Prepaid expenses | 260 843.00 | 260 843.00 | 260 843.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 843.00 | 260 843.00 | 260 843.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 162.00 | 128 919.00 | 21 244.00 | 150 162.00 |
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