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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : LOZEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-09-30 | Complete |
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-03-06 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | LOZEO |
| Siren | 813470572 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 2027 |
| Management number | 2015B01066 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14150 Ouistreham |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 340 000.00 | 340 000.00 | 340 000.00 | |
BX Customers and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
CF Cash and cash equivalents | 4 222.00 | 4 222.00 | 4 222.00 | |
CJ TOTAL (II) | 88 767.00 | 88 767.00 | 88 767.00 | |
CO Grand total (0 to V) | 428 767.00 | 428 767.00 | 428 767.00 | |
CU Other investments | 340 000.00 | 340 000.00 | 340 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 141.00 | 61 141.00 | ||
DL TOTAL (I) | 111 141.00 | 111 141.00 | ||
EC TOTAL (IV) | 317 626.00 | 317 626.00 | ||
EE Grand total (I to V) | 428 767.00 | 428 767.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 177.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 122 179.00 | |||
FW Other purchases and external expenses | 25 077.00 | |||
FY Salaries and Wages | 65 505.00 | |||
GF Total Operating Expenses (II) | 90 582.00 | |||
GG - OPERATING RESULT (I - II) | 31 597.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 110.00 | |||
GP Total financial income (V) | 40 110.00 | |||
GR Interest and similar expenses | 5 038.00 | |||
GU Total financial expenses (VI) | 5 038.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 529.00 | 5 529.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 162 290.00 | 162 290.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 149.00 | 101 149.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 141.00 | 61 141.00 | ||
| 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 | 60 338.00 | 60 338.00 | 60 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 546.00 | 84 546.00 | 84 546.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 317 626.00 | 65 536.00 | 209 368.00 | 317 626.00 |
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