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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LONA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LONA INVESTISSEMENT |
| Siren | 432349546 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2124 |
| Management number | 2000B00165 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 709 408.00 | 210 339.00 | 499 069.00 | 709 408.00 |
044 Total Fixed Assets | 709 408.00 | 210 339.00 | 499 069.00 | 709 408.00 |
068 Receivables – Trade and related accounts | 3 102.00 | 3 102.00 | 3 102.00 | |
072 Receivables – Other | 181.00 | 181.00 | 181.00 | |
084 Cash | 10 639.00 | 10 639.00 | 10 639.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 14 045.00 | 14 045.00 | 14 045.00 | |
110 Total Assets | 723 454.00 | 210 339.00 | 513 115.00 | 723 454.00 |
120 Share or Individual Capital | 7 623.00 | |||
132 Other Reserves | 2 566.00 | |||
134 Retained Earnings | 685.00 | |||
136 Profit for the Year | 21 478.00 | |||
142 Total Equity - Total I | 32 352.00 | |||
156 Loans and similar debts | 412 924.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 57 603.00 | |||
172 Other debts | 67 838.00 | |||
176 Total debts | 480 762.00 | |||
180 Liabilities Total | 513 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 545.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7.00 | |||
195 Of which payables due in more than one year | 356 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 817.00 | 58 241.00 | 86 817.00 | |
230 Other income | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 86 896.00 | 58 241.00 | 86 896.00 | |
242 Other external expenses | 10 024.00 | 13 697.00 | 10 024.00 | |
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 5 293.00 | 29 640.00 | 5 293.00 | |
254 Depreciation and amortization | 33 493.00 | 14 506.00 | 33 493.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 48 812.00 | 57 846.00 | 48 812.00 | |
270 Operating profit | 38 084.00 | 395.00 | 38 084.00 | |
294 Financial expenses | 13 412.00 | 3 757.00 | 13 412.00 | |
306 Income tax's | 3 197.00 | 3 197.00 | ||
310 Profit or loss | 21 478.00 | -3 361.00 | 21 478.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 39 545.00 | 39 545.00 | ||
490 Total Fixed Assets (Gross Value) | 709 408.00 | 709 408.00 | ||
492 Total Fixed Assets (Increases) | 39 545.00 | 39 545.00 | ||
494 Total Fixed Assets (Decreases) | 39 545.00 | 39 545.00 | ||
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