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THE LIST OF BALANCE SHEET : Lothaire immobilier

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-31 Public 2019-12-31 Complete
2020-10-08 Public 2018-12-31 Complete
2018-10-15 Public 2017-12-31 Complete
2017-08-23 Public 2016-12-31 Complete
NameLothaire immobilier
Siren819172057
Closing2016-12-31
Registry code 6901
Registration number B2017/032231
Management number2016B01906
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2017-08-23
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69800 SAINT-PRIEST
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 1 765.00 283.00 1 482.00 1 765.00
BJ TOTAL (I) 3 255.00 283.00 2 972.00 3 255.00
BZ Other receivables 1 108.00 1 108.00 1 108.00
CF Cash and cash equivalents 4 278.00 4 278.00 4 278.00
CJ TOTAL (II) 5 386.00 5 386.00 5 386.00
CO Grand total (0 to V) 8 641.00 283.00 8 359.00 8 641.00
CU Other investments 1 490.00 1 490.00 1 490.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 281.00 -4 281.00
DL TOTAL (I) 5 719.00 5 719.00
DX Trade payables and related accounts 2 640.00 2 640.00
EC TOTAL (IV) 2 640.00 2 640.00
EE Grand total (I to V) 8 359.00 8 359.00
EG Accrued income and payables due within one year 2 640.00 2 640.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 998.00
GA Operating Expenses - Depreciation and Amortization 283.00
GF Total Operating Expenses (II) 4 281.00
GG - OPERATING RESULT (I - II) -4 281.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 281.00
4 - Income statement (continued)Amount year NAmount year N-1
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 281.00 -4 281.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 640.00 2 640.00 2 640.00
UY Staff and related accounts 1 108.00 1 108.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 108.00 1 108.00 1 108.00
VY TOTAL – STATEMENT OF LIABILITIES 2 640.00 2 640.00 2 640.00

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