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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : LOTANA TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| Name | LOTANA TECH |
| Siren | 830082913 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 54010 |
| Management number | 2017B13350 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 240.00 | 1 176.00 | 1 064.00 | 2 240.00 |
BJ TOTAL (I) | 2 240.00 | 1 176.00 | 1 064.00 | 2 240.00 |
BX Customers and related accounts | 11 340.00 | 11 340.00 | 11 340.00 | |
BZ Other receivables | 10 700.00 | 10 700.00 | 10 700.00 | |
CF Cash and cash equivalents | 4 439.00 | 4 439.00 | 4 439.00 | |
CJ TOTAL (II) | 26 480.00 | 26 480.00 | 26 480.00 | |
CO Grand total (0 to V) | 28 721.00 | 1 176.00 | 27 544.00 | 28 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 727.00 | -112 727.00 | ||
DL TOTAL (I) | -92 727.00 | -92 727.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 202.00 | 102 202.00 | ||
DX Trade payables and related accounts | 5 663.00 | 5 663.00 | ||
DY Tax and social security liabilities | 12 341.00 | 12 341.00 | ||
EA Other liabilities | 65.00 | 65.00 | ||
EC TOTAL (IV) | 120 272.00 | 120 272.00 | ||
EE Grand total (I to V) | 27 544.00 | 27 544.00 | ||
EG Accrued income and payables due within one year | 120 272.00 | 120 272.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 450.00 | |||
FJ Net sales | 126 450.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 126 455.00 | |||
FW Other purchases and external expenses | 168 264.00 | |||
FX Taxes, duties, and similar payments | 804.00 | |||
FY Salaries and Wages | 61 108.00 | |||
FZ Social Security Contributions | 6 941.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 177.00 | |||
GE Other Expenses | 518.00 | |||
GF Total Operating Expenses (II) | 238 811.00 | |||
GG - OPERATING RESULT (I - II) | -112 356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -112 356.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 371.00 | 371.00 | ||
HH Total exceptional expenses (VIII) | 371.00 | 371.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -371.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 126 455.00 | 126 455.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 182.00 | 239 182.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 727.00 | -112 727.00 | ||
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