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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : LOJATO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | LOJATO DEVELOPPEMENT |
| Siren | 533482865 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002349 |
| Management number | 2012B00007 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69460 SAINT ETIENNE LA VARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 349.00 | 799.00 | 549.00 | 1 349.00 |
040 Financial Assets | 2 049 668.00 | 97 950.00 | 1 951 718.00 | 2 049 668.00 |
044 Total Fixed Assets | 2 051 018.00 | 98 749.00 | 1 952 268.00 | 2 051 018.00 |
080 Sellable securities | 721 142.00 | 721 142.00 | 721 142.00 | |
084 Cash | 14 553.00 | 14 553.00 | 14 553.00 | |
096 Total Current Assets + Prepaid Expenses | 735 696.00 | 735 696.00 | 735 696.00 | |
110 Total Assets | 2 786 714.00 | 98 749.00 | 2 687 964.00 | 2 786 714.00 |
120 Share or Individual Capital | 2 001 000.00 | |||
126 Legal Reserve | 36 145.00 | |||
134 Retained Earnings | 686 751.00 | |||
136 Profit for the Year | -45 065.00 | |||
142 Total Equity - Total I | 2 678 831.00 | |||
166 Suppliers and related accounts | 9 133.00 | |||
176 Total debts | 9 133.00 | |||
180 Liabilities Total | 2 687 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 17 714.00 | 17 714.00 | ||
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
254 Depreciation and amortization | 449.00 | 449.00 | ||
264 Total operating expenses | 18 294.00 | 18 294.00 | ||
270 Operating profit | -18 294.00 | -18 294.00 | ||
280 Financial income | 1 229.00 | 1 229.00 | ||
294 Financial expenses | 28 000.00 | 28 000.00 | ||
310 Profit or loss | -45 065.00 | -45 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28 000.00 | 28 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 023 018.00 | 2 023 018.00 | ||
492 Total Fixed Assets (Increases) | 28 000.00 | 28 000.00 | ||
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