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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : LOTUS CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | LOTUS CAPITAL |
| Siren | 799885744 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7799 |
| Management number | 2014B00154 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 535.00 | 7 535.00 | 7 535.00 | |
CF Cash and cash equivalents | 90 130.00 | 90 130.00 | 90 130.00 | |
CJ TOTAL (II) | 97 665.00 | 97 665.00 | 97 665.00 | |
CO Grand total (0 to V) | 97 665.00 | 97 665.00 | 97 665.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 50 000.00 | 50 000.00 | ||
DH Retained earnings | 3 335.00 | -842.00 | 3 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 473.00 | 54 377.00 | 38 473.00 | |
DL TOTAL (I) | 94 007.00 | 55 535.00 | 94 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 2 355.00 | 2 967.00 | |
DX Trade payables and related accounts | 691.00 | 691.00 | ||
DY Tax and social security liabilities | 16 285.00 | |||
EC TOTAL (IV) | 3 658.00 | 18 640.00 | 3 658.00 | |
EE Grand total (I to V) | 97 665.00 | 74 175.00 | 97 665.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 998.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 5 162.00 | |||
GG - OPERATING RESULT (I - II) | -5 162.00 | |||
GH Attributed profit or transferred loss (III) | 52 388.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 753.00 | 16 285.00 | 8 753.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 52 388.00 | 82 737.00 | 52 388.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 915.00 | 28 360.00 | 13 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 473.00 | 54 377.00 | 38 473.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 691.00 | 691.00 | 691.00 | |
VI Group and Associates | 2 967.00 | 2 967.00 | 2 967.00 | |
VM Income taxes | 7 535.00 | 7 535.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 535.00 | 7 535.00 | 7 535.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658.00 | 3 658.00 | 3 658.00 | |
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