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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : LOFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | LOFRAN |
| Siren | 527686455 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 6538 |
| Management number | 2018B00712 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES /MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 004.00 | 4 004.00 | 4 004.00 | |
CF Cash and cash equivalents | 346.00 | 346.00 | 346.00 | |
CJ TOTAL (II) | 4 350.00 | 4 350.00 | 4 350.00 | |
CO Grand total (0 to V) | 4 350.00 | 4 350.00 | 4 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 7 927.00 | 7 927.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 577.00 | -4 577.00 | ||
DL TOTAL (I) | 4 350.00 | 4 350.00 | ||
EE Grand total (I to V) | 4 350.00 | 4 350.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 731.00 | |||
GF Total Operating Expenses (II) | 4 731.00 | |||
GG - OPERATING RESULT (I - II) | -4 731.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 154.00 | 154.00 | ||
HD Total exceptional income (VII) | 154.00 | 154.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 154.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 577.00 | -4 577.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 504.00 | 504.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004.00 | 4 004.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 090.00 | 4 090.00 | ||
ST Other accounts | 639.00 | 639.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 731.00 | 4 731.00 | ||
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