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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : LOLIVA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-07-31 | Simplified |
| 2021-12-17 | Public | 2021-07-31 | Simplified |
| 2021-04-14 | Public | 2020-07-31 | Simplified |
| Name | LOLIVA INVEST |
| Siren | 848873709 |
| Closing | 2022-07-31 |
| Registry code | 4202 |
| Registration number | B2023/000871 |
| Management number | 2019B00386 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 ROCHE-LA-MOLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 259.00 | 8 000.00 | 44 259.00 | 52 259.00 |
040 Financial Assets | 551 400.00 | 551 400.00 | 551 400.00 | |
044 Total Fixed Assets | 603 659.00 | 8 000.00 | 595 659.00 | 603 659.00 |
068 Receivables – Trade and related accounts | 35 879.00 | 35 879.00 | 35 879.00 | |
072 Receivables – Other | 51 538.00 | 51 538.00 | 51 538.00 | |
084 Cash | 38 170.00 | 38 170.00 | 38 170.00 | |
092 Prepaid expenses | 39 173.00 | 39 173.00 | 39 173.00 | |
096 Total Current Assets + Prepaid Expenses | 164 760.00 | 164 760.00 | 164 760.00 | |
110 Total Assets | 768 419.00 | 8 000.00 | 760 419.00 | 768 419.00 |
120 Share or Individual Capital | 498 000.00 | |||
126 Legal Reserve | 4 879.00 | |||
132 Other Reserves | 71 933.00 | |||
136 Profit for the Year | 2 753.00 | |||
142 Total Equity - Total I | 577 565.00 | |||
156 Loans and similar debts | 36 685.00 | |||
166 Suppliers and related accounts | 41 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 729.00 | |||
172 Other debts | 104 327.00 | |||
176 Total debts | 182 854.00 | |||
180 Liabilities Total | 760 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 759.00 | |||
195 Of which payables due in more than one year | 25 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 972.00 | 143 972.00 | ||
230 Other income | 244.00 | 244.00 | ||
232 Total operating income excluding VAT | 144 216.00 | 144 216.00 | ||
242 Other external expenses | 29 990.00 | 29 990.00 | ||
244 Taxes, duties and similar payments | 823.00 | 823.00 | ||
250 Staff compensation | 99 309.00 | 99 309.00 | ||
252 Social security contributions | 1 281.00 | 1 281.00 | ||
254 Depreciation and amortization | 8 000.00 | 8 000.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 139 409.00 | 139 409.00 | ||
270 Operating profit | 4 807.00 | 4 807.00 | ||
294 Financial expenses | 483.00 | 483.00 | ||
306 Income tax's | 1 572.00 | 1 572.00 | ||
310 Profit or loss | 2 753.00 | 2 753.00 | ||
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