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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : LOMACY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LOMACY |
| Siren | 538458001 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/006130 |
| Management number | 2011B01572 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 VOUGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 575.00 | 5 575.00 | 5 575.00 | |
BB Receivables related to investments | 619 744.00 | 619 744.00 | 619 744.00 | |
BJ TOTAL (I) | 625 799.00 | 5 575.00 | 620 224.00 | 625 799.00 |
BX Customers and related accounts | 18 174.00 | 18 174.00 | 18 174.00 | |
BZ Other receivables | 17 040.00 | 17 040.00 | 17 040.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 917.00 | 917.00 | 917.00 | |
CJ TOTAL (II) | 36 131.00 | 36 131.00 | 36 131.00 | |
CO Grand total (0 to V) | 661 930.00 | 5 575.00 | 656 355.00 | 661 930.00 |
CU Other investments | 480.00 | 480.00 | 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 42 037.00 | 32 375.00 | 42 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 079.00 | 9 662.00 | 18 079.00 | |
DL TOTAL (I) | 65 615.00 | 47 537.00 | 65 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 992.00 | 65 624.00 | 12 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 573 655.00 | 521 633.00 | 573 655.00 | |
DX Trade payables and related accounts | 1 062.00 | 1 046.00 | 1 062.00 | |
DY Tax and social security liabilities | 3 030.00 | 5 446.00 | 3 030.00 | |
EC TOTAL (IV) | 590 739.00 | 593 749.00 | 590 739.00 | |
EE Grand total (I to V) | 656 355.00 | 641 286.00 | 656 355.00 | |
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