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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : LONEOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-03-31 | Simplified |
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2022-06-30 | Public | 2020-03-31 | Simplified |
| 2017-06-20 | Public | 2016-03-31 | Simplified |
| Name | LONEOM |
| Siren | 801770124 |
| Closing | 2016-03-31 |
| Registry code | 5751 |
| Registration number | 3826 |
| Management number | 2014B00439 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57420 Cuvry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 000.00 | 54 000.00 | 54 000.00 | |
040 Financial Assets | 691 489.00 | 691 489.00 | 691 489.00 | |
044 Total Fixed Assets | 745 489.00 | 745 489.00 | 745 489.00 | |
072 Receivables – Other | 94 636.00 | 94 636.00 | 94 636.00 | |
084 Cash | 199 967.00 | 199 967.00 | 199 967.00 | |
096 Total Current Assets + Prepaid Expenses | 294 604.00 | 294 604.00 | 294 604.00 | |
110 Total Assets | 1 040 093.00 | 1 040 093.00 | 1 040 093.00 | |
120 Share or Individual Capital | 681 000.00 | |||
126 Legal Reserve | 68 100.00 | |||
132 Other Reserves | 51 000.00 | |||
134 Retained Earnings | 111.00 | |||
136 Profit for the Year | 211 667.00 | |||
142 Total Equity - Total I | 1 011 878.00 | |||
166 Suppliers and related accounts | 4 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 389.00 | |||
172 Other debts | 24 115.00 | |||
176 Total debts | 28 215.00 | |||
180 Liabilities Total | 1 040 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 827.00 | 6 914.00 | 7 827.00 | |
243 (including business tax) | -420.00 | -420.00 | ||
244 Taxes, duties and similar payments | -420.00 | 600.00 | -420.00 | |
264 Total operating expenses | 7 407.00 | 7 514.00 | 7 407.00 | |
270 Operating profit | -7 407.00 | -7 514.00 | -7 407.00 | |
280 Financial income | 219 883.00 | 187 000.00 | 219 883.00 | |
294 Financial expenses | 120.00 | 120.00 | ||
306 Income tax's | 689.00 | 275.00 | 689.00 | |
310 Profit or loss | 211 667.00 | 179 211.00 | 211 667.00 | |
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