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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : LOEIZ & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Complete |
| Name | LOEIZ & CO |
| Siren | 894037076 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/003079 |
| Management number | 2021B05535 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 500.00 | 59 500.00 | 59 500.00 | |
AP Buildings | 535 500.00 | 8 961.00 | 526 539.00 | 535 500.00 |
AT Other tangible assets | 15 986.00 | 956.00 | 15 030.00 | 15 986.00 |
BH Other financial assets | 4 261.00 | 4 261.00 | 4 261.00 | |
BJ TOTAL (I) | 615 248.00 | 9 917.00 | 605 331.00 | 615 248.00 |
BZ Other receivables | 352.00 | 352.00 | 352.00 | |
CF Cash and cash equivalents | 3 933.00 | 3 933.00 | 3 933.00 | |
CJ TOTAL (II) | 4 286.00 | 4 286.00 | 4 286.00 | |
CO Grand total (0 to V) | 619 535.00 | 9 917.00 | 609 618.00 | 619 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 674.00 | -55 674.00 | ||
DL TOTAL (I) | -54 674.00 | -54 674.00 | ||
DU Loans and Debts from Credit Institutions (3) | 447 963.00 | 447 963.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 215 249.00 | 215 249.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 664 293.00 | 664 293.00 | ||
EE Grand total (I to V) | 609 618.00 | 609 618.00 | ||
EG Accrued income and payables due within one year | 8 693.00 | 8 693.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 433.00 | 6 433.00 | 6 433.00 | |
FJ Net sales | 6 433.00 | 6 433.00 | 6 433.00 | |
FQ Other income | 22.00 | |||
FR Total operating income (I) | 6 456.00 | |||
FW Other purchases and external expenses | 14 342.00 | |||
FX Taxes, duties, and similar payments | 35 145.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 917.00 | |||
GF Total Operating Expenses (II) | 59 404.00 | |||
GG - OPERATING RESULT (I - II) | -52 948.00 | |||
GR Interest and similar expenses | 2 726.00 | |||
GU Total financial expenses (VI) | 2 726.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 726.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 674.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 456.00 | 6 456.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 131.00 | 62 131.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 674.00 | -55 674.00 | ||
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