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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : LOMA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | LOMA INVESTISSEMENT |
| Siren | 449777382 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 3647 |
| Management number | 2003B00191 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 BOULAZAC ISLE MANOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 705.00 | 3 705.00 | 3 705.00 | |
044 Total Fixed Assets | 3 705.00 | 3 705.00 | 3 705.00 | |
072 Receivables – Other | 2 115 780.00 | 2 115 780.00 | 2 115 780.00 | |
080 Sellable securities | 1 000 744.00 | 19 381.00 | 981 363.00 | 1 000 744.00 |
084 Cash | 69 067.00 | 69 067.00 | 69 067.00 | |
096 Total Current Assets + Prepaid Expenses | 3 185 590.00 | 19 381.00 | 3 166 209.00 | 3 185 590.00 |
110 Total Assets | 3 189 295.00 | 19 381.00 | 3 169 914.00 | 3 189 295.00 |
120 Share or Individual Capital | 1 385 725.00 | |||
126 Legal Reserve | 120 000.00 | |||
132 Other Reserves | 1 664 546.00 | |||
136 Profit for the Year | -7 097.00 | |||
142 Total Equity - Total I | 3 163 174.00 | |||
166 Suppliers and related accounts | 3 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 2 913.00 | |||
176 Total debts | 6 741.00 | |||
180 Liabilities Total | 3 169 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 385.00 | 6 385.00 | ||
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 1 140.00 | 1 140.00 | ||
264 Total operating expenses | 7 526.00 | 7 526.00 | ||
270 Operating profit | -7 526.00 | -7 526.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 20 400.00 | 20 400.00 | ||
294 Financial expenses | 19 381.00 | 19 381.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 308.00 | 308.00 | ||
310 Profit or loss | -7 097.00 | -7 097.00 | ||
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