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L HOME > CORPORATES > LOSAM > BALANCE SHEET ( 2017-05-11)

THE LIST OF BALANCE SHEET : LOSAM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-12 Public 2021-12-31 Complete
2021-07-16 Public 2020-12-31 Complete
2020-12-14 Public 2019-12-31 Complete
2019-11-15 Public 2018-12-31 Complete
2018-11-21 Public 2017-12-31 Complete
2017-05-11 Public 2016-12-31 Complete
NameLOSAM
Siren533716395
Closing2016-12-31
Registry code 4201
Registration number 989
Management number2011B00223
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-05-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42460 LE CERGNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 11 148.00 1 115.00 10 033.00 11 148.00
BD Other fixed assets 50 000.00 50 000.00 50 000.00
BJ TOTAL (I) 61 148.00 1 115.00 60 033.00 61 148.00
BX Customers and related accounts 9.00 9.00 9.00
BZ Other receivables 39 139.00 39 139.00 39 139.00
CD Marketable securities 3 200 000.00 3 200 000.00 3 200 000.00
CF Cash and cash equivalents 509 679.00 509 679.00 509 679.00
CH Prepaid expenses 8 702.00 8 702.00 8 702.00
CJ TOTAL (II) 3 757 530.00 3 757 530.00 3 757 530.00
CO Grand total (0 to V) 3 818 679.00 1 115.00 3 817 564.00 3 818 679.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 225 100.00 225 100.00 225 100.00
DD Legal reserve (1) 22 510.00 22 510.00 22 510.00
DG Other reserves 3 600 277.00 409 728.00 3 600 277.00
DI RESULTS FOR THE YEAR (Profit or Loss) -77 698.00 3 190 548.00 -77 698.00
DL TOTAL (I) 3 770 189.00 3 847 887.00 3 770 189.00
DV Miscellaneous Loans and Financial Debts (4) 40 127.00 88 695.00 40 127.00
DX Trade payables and related accounts 4 485.00 24 166.00 4 485.00
DY Tax and social security liabilities 2 761.00 157 349.00 2 761.00
EC TOTAL (IV) 47 375.00 270 212.00 47 375.00
EE Grand total (I to V) 3 817 564.00 4 118 099.00 3 817 564.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 200 000.00 200 000.00 200 000.00
FJ Net sales 200 000.00 200 000.00 200 000.00
FQ Other income 5.00
FR Total operating income (I) 200 005.00
FW Other purchases and external expenses 18 214.00
FX Taxes, duties, and similar payments 563.00
FY Salaries and Wages 297 672.00
FZ Social Security Contributions 10 394.00
GA Operating Expenses - Depreciation and Amortization 1 085.00
GE Other Expenses 8.00
GF Total Operating Expenses (II) 327 938.00
GG - OPERATING RESULT (I - II) -127 933.00
GJ Financial income from other securities and fixed asset receivables
GL Other interest and similar income 12 815.00
GP Total financial income (V) 12 815.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI) 12 815.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -115 118.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 4 300 000.00
HC Reversals of provisions and transfers of expenses 28 884.00
HD Total exceptional income (VII) 4 328 884.00
HE Exceptional expenses on management operations 1 034.00 1 034.00
HF Exceptional expenses on capital transactions 1 195 671.00
HG Exceptional depreciation and provisions 10 109.00
HH Total exceptional expenses (VIII) 1 034.00 1 205 780.00 1 034.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 034.00 3 123 103.00 -1 034.00
HK Income tax -38 454.00 122 834.00 -38 454.00
HL TOTAL REVENUE (I + III + V + VII) 212 820.00 4 909 608.00 212 820.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 290 518.00 1 719 060.00 290 518.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -77 698.00 3 190 548.00 -77 698.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 51 083.00 10 066.00 51 083.00
I3 DECREASES Total Financial Fixed Assets 50 000.00
I4 DECREASES Grand Total 61 149.00
IY DECREASES Total Tangible Fixed Assets 11 149.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 083.00 10 066.00 1 083.00
LQ ACQUISITIONS Total Financial Fixed Assets 50 000.00 50 000.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 30.00 1 085.00 30.00
QU DEPRECIATION Total Tangible Fixed Assets 30.00 1 085.00 30.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 4 486.00 4 486.00 4 486.00
8C Staff and Related Accounts 97.00 97.00 97.00
8D Social Security and Other Social Organizations 50.00 50.00 50.00
UX Other trade receivables 10.00 10.00
VB VAT 443.00 443.00
VI Group and Associates 40 128.00 40 128.00 40 128.00
VM Income taxes 38 697.00 38 697.00
VS Prepaid expenses 8 702.00 8 702.00
VT TOTAL – STATEMENT OF RECEIVABLES 47 851.00 9 397.00 38 454.00 47 851.00
VW VAT 2 615.00 2 615.00 2 615.00
VY TOTAL – STATEMENT OF LIABILITIES 47 375.00 47 375.00 47 375.00

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