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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : Loancathé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| Name | Loancathé |
| Siren | 853057248 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 7332 |
| Management number | 2019B00821 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54480 Cirey-sur-Vezouze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 937.00 | 1 937.00 | 53 000.00 | 54 937.00 |
BJ TOTAL (I) | 4 684 837.00 | 1 937.00 | 4 682 900.00 | 4 684 837.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 862 377.00 | 862 377.00 | 862 377.00 | |
CF Cash and cash equivalents | 1 034 060.00 | 1 034 060.00 | 1 034 060.00 | |
CH Prepaid expenses | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 1 896 621.00 | 1 896 621.00 | 1 896 621.00 | |
CO Grand total (0 to V) | 6 581 458.00 | 1 937.00 | 6 579 521.00 | 6 581 458.00 |
CU Other investments | 4 629 900.00 | 4 629 900.00 | 4 629 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 1 086 681.00 | 1 086 681.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 099.00 | 1 091 681.00 | 1 108 099.00 | |
DL TOTAL (I) | 2 249 780.00 | 1 141 681.00 | 2 249 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 304 169.00 | 3 000 000.00 | 4 304 169.00 | |
DX Trade payables and related accounts | 25 497.00 | 25 497.00 | ||
DY Tax and social security liabilities | 75.00 | 454 991.00 | 75.00 | |
EC TOTAL (IV) | 4 329 741.00 | 3 454 991.00 | 4 329 741.00 | |
EE Grand total (I to V) | 6 579 521.00 | 4 596 672.00 | 6 579 521.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 139 401.00 | 2 545 436.00 | 2 139 401.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 629 900.00 | |||
I4 DECREASES Grand Total | 4 684 837.00 | |||
IY DECREASES Total Tangible Fixed Assets | 54 937.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 54 937.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 401.00 | 2 490 499.00 | 2 139 401.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 937.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 937.00 | |||
| 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 | 4 304 169.00 | 4 304 169.00 | 4 304 169.00 | |
8B Suppliers and Related Accounts | 25 497.00 | 25 497.00 | 25 497.00 | |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | 75.00 | |
VS Prepaid expenses | 862 562.00 | 862 562.00 | 862 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 562.00 | 862 562.00 | 862 562.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 329 741.00 | 4 329 741.00 | 4 329 741.00 | |
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