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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : LOANMA Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2022-03-31 | Complete |
| Name | LOANMA Holding |
| Siren | 892512047 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 10501 |
| Management number | 2021D00006 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35690 Acigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 450.00 | 45 450.00 | 45 450.00 | |
BJ TOTAL (I) | 387 941.00 | 387 941.00 | 387 941.00 | |
CF Cash and cash equivalents | 61 760.00 | 61 760.00 | 61 760.00 | |
CJ TOTAL (II) | 61 760.00 | 61 760.00 | 61 760.00 | |
CO Grand total (0 to V) | 449 701.00 | 449 701.00 | 449 701.00 | |
CU Other investments | 342 491.00 | 342 491.00 | 342 491.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400.00 | 2 400.00 | 2 400.00 | |
DH Retained earnings | -2 894.00 | -2 894.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 967.00 | -2 894.00 | 132 967.00 | |
DL TOTAL (I) | 132 473.00 | -494.00 | 132 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 315 992.00 | 350 588.00 | 315 992.00 | |
DX Trade payables and related accounts | 1 140.00 | 420.00 | 1 140.00 | |
DY Tax and social security liabilities | 96.00 | 96.00 | ||
EC TOTAL (IV) | 317 228.00 | 351 008.00 | 317 228.00 | |
EE Grand total (I to V) | 449 701.00 | 350 513.00 | 449 701.00 | |
EG Accrued income and payables due within one year | 35 563.00 | 35 073.00 | 35 563.00 | |
| 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 | 342 491.00 | 45 450.00 | 342 491.00 | |
I3 DECREASES Total Financial Fixed Assets | 387 941.00 | |||
I4 DECREASES Grand Total | 387 941.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 342 491.00 | 45 450.00 | 342 491.00 | |
| 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 | 1 140.00 | 1 140.00 | 1 140.00 | |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | 96.00 | |
UL Receivables related to investments | 45 450.00 | 45 450.00 | 45 450.00 | |
VH Loans with a maturity of more than one year at origin | 315 992.00 | 34 327.00 | 139 148.00 | 315 992.00 |
VJ Loans taken out during the year | 350 000.00 | 350 000.00 | ||
VK Loans repaid during the year | 34 065.00 | 34 065.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 45 450.00 | 45 450.00 | 45 450.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 317 228.00 | 35 563.00 | 139 148.00 | 317 228.00 |
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