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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : GROUPE LOFOTEN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-06-30 | Simplified |
| 2022-01-03 | Public | 2021-06-30 | Simplified |
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | GROUPE LOFOTEN SAS |
| Siren | 401860465 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/001044 |
| Management number | 1995B02415 |
| Activity code | 1623Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 YZERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 129.00 | 1 201.00 | 15 927.00 | 17 129.00 |
040 Financial Assets | 382 992.00 | 15 095.00 | 367 897.00 | 382 992.00 |
044 Total Fixed Assets | 400 122.00 | 16 296.00 | 383 825.00 | 400 122.00 |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 340 635.00 | 340 635.00 | 340 635.00 | |
084 Cash | 1 765 867.00 | 1 765 867.00 | 1 765 867.00 | |
096 Total Current Assets + Prepaid Expenses | 2 111 003.00 | 2 111 003.00 | 2 111 003.00 | |
110 Total Assets | 2 511 125.00 | 16 296.00 | 2 494 829.00 | 2 511 125.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 2 342 711.00 | |||
136 Profit for the Year | 96 209.00 | |||
142 Total Equity - Total I | 2 474 121.00 | |||
156 Loans and similar debts | 786.00 | |||
166 Suppliers and related accounts | 3 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 002.00 | |||
172 Other debts | 16 073.00 | |||
176 Total debts | 20 707.00 | |||
180 Liabilities Total | 2 494 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 308.00 | 9 308.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 9 309.00 | 9 309.00 | ||
242 Other external expenses | 24 422.00 | 24 422.00 | ||
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 4 033.00 | 4 033.00 | ||
250 Staff compensation | 60 800.00 | 60 800.00 | ||
252 Social security contributions | 28 288.00 | 28 288.00 | ||
254 Depreciation and amortization | 647.00 | 647.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 118 193.00 | 118 193.00 | ||
270 Operating profit | -108 884.00 | -108 884.00 | ||
280 Financial income | 203 629.00 | 203 629.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 15 095.00 | 15 095.00 | ||
306 Income tax's | -1 560.00 | -1 560.00 | ||
310 Profit or loss | 96 209.00 | 96 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 380 122.00 | 380 122.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 861.00 | 1 861.00 | ||
378 Amount of deductible VAT on goods and services | 3 203.00 | 3 203.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 15 095.00 | 15 095.00 | ||
682 INCREASES Total Statement of Provisions | 15 095.00 | 15 095.00 | ||
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