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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LOTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2020-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | LOTIMA |
| Siren | 832055719 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 4015 |
| Management number | 2017B01289 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76240 Le Mesnil Esnard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 927.00 | 111.00 | 6 816.00 | 6 927.00 |
044 Total Fixed Assets | 6 927.00 | 111.00 | 6 816.00 | 6 927.00 |
068 Receivables – Trade and related accounts | 20 754.00 | 20 754.00 | 20 754.00 | |
072 Receivables – Other | 2 077.00 | 2 077.00 | 2 077.00 | |
084 Cash | 24 138.00 | 24 138.00 | 24 138.00 | |
096 Total Current Assets + Prepaid Expenses | 46 969.00 | 46 969.00 | 46 969.00 | |
110 Total Assets | 53 896.00 | 111.00 | 53 785.00 | 53 896.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 27 524.00 | |||
142 Total Equity - Total I | 28 524.00 | |||
166 Suppliers and related accounts | 6 951.00 | |||
172 Other debts | 18 309.00 | |||
176 Total debts | 25 260.00 | |||
180 Liabilities Total | 53 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 927.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 360.00 | 5 360.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 566.00 | 1 566.00 | ||
492 Total Fixed Assets (Increases) | 6 927.00 | 6 927.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 425.00 | 13 425.00 | ||
378 Amount of deductible VAT on goods and services | 3 294.00 | 3 294.00 | ||
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