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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : SAS LORETTE VOUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS LORETTE VOUILLE |
| Siren | 878043546 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 123797 |
| Management number | 2019B27084 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 210.00 | 45 790.00 | 64 420.00 | 110 210.00 |
AH Goodwill | 780 000.00 | 780 000.00 | 780 000.00 | |
AP Buildings | 31 634.00 | 5 861.00 | 25 773.00 | 31 634.00 |
AR Technical installations, industrial equipment and tools | 131 509.00 | 112 287.00 | 19 222.00 | 131 509.00 |
AT Other tangible assets | 2 161.00 | 290.00 | 1 871.00 | 2 161.00 |
BH Other financial assets | 13 400.00 | 13 400.00 | 13 400.00 | |
BJ TOTAL (I) | 1 068 914.00 | 164 228.00 | 904 685.00 | 1 068 914.00 |
BL Raw materials, supplies | 10 927.00 | 10 927.00 | 10 927.00 | |
BT Goods | 2 559.00 | 2 559.00 | 2 559.00 | |
BX Customers and related accounts | 974.00 | 974.00 | 974.00 | |
BZ Other receivables | 15 777.00 | 15 777.00 | 15 777.00 | |
CF Cash and cash equivalents | 205 293.00 | 205 293.00 | 205 293.00 | |
CH Prepaid expenses | 265.00 | 265.00 | 265.00 | |
CJ TOTAL (II) | 235 794.00 | 235 794.00 | 235 794.00 | |
CO Grand total (0 to V) | 1 304 708.00 | 164 228.00 | 1 140 480.00 | 1 304 708.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 29 621.00 | 29 621.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 650.00 | 30 621.00 | 100 650.00 | |
DL TOTAL (I) | 141 271.00 | 40 621.00 | 141 271.00 | |
DT Other Bond Issues | 615 276.00 | 735 617.00 | 615 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 240 000.00 | 230 000.00 | |
DX Trade payables and related accounts | 62 949.00 | 43 532.00 | 62 949.00 | |
DY Tax and social security liabilities | 90 984.00 | 70 522.00 | 90 984.00 | |
EC TOTAL (IV) | 999 209.00 | 1 089 671.00 | 999 209.00 | |
EE Grand total (I to V) | 1 140 480.00 | 1 130 291.00 | 1 140 480.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 855.00 | 80 373.00 | 83 855.00 | |
PE DEPRECIATION Total including other intangible assets | 23 748.00 | 22 042.00 | 23 748.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 107.00 | 58 331.00 | 60 107.00 | |
| 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 | 62 949.00 | 62 949.00 | 62 949.00 | |
8D Social Security and Other Social Organizations | 90 984.00 | 90 984.00 | 90 984.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 230 000.00 | 230 000.00 | 230 000.00 | |
UT Other financial assets | 13 400.00 | 13 400.00 | 13 400.00 | |
VG Loans with a maturity of up to one year at origin | 615 276.00 | 121 216.00 | 493 745.00 | 615 276.00 |
VS Prepaid expenses | 17 016.00 | 17 016.00 | 17 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 416.00 | 30 416.00 | 30 416.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 999 209.00 | 505 149.00 | 493 745.00 | 999 209.00 |
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