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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : LOTUS 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| Name | LOTUS 18 |
| Siren | 840650196 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 14247 |
| Management number | 2018B01317 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 ORANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 613 862.00 | 613 862.00 | 613 862.00 | |
AP Buildings | 3 539 751.00 | 101 656.00 | 3 438 095.00 | 3 539 751.00 |
AT Other tangible assets | 86 138.00 | 5 825.00 | 80 313.00 | 86 138.00 |
BJ TOTAL (I) | 4 239 751.00 | 107 481.00 | 4 132 270.00 | 4 239 751.00 |
BL Raw materials, supplies | 2 786.00 | 2 786.00 | 2 786.00 | |
BX Customers and related accounts | 21 930.00 | 21 930.00 | 21 930.00 | |
BZ Other receivables | 3 631.00 | 3 631.00 | 3 631.00 | |
CF Cash and cash equivalents | 160 388.00 | 160 388.00 | 160 388.00 | |
CH Prepaid expenses | 4 758.00 | 4 758.00 | 4 758.00 | |
CJ TOTAL (II) | 193 493.00 | 193 493.00 | 193 493.00 | |
CO Grand total (0 to V) | 4 433 244.00 | 107 481.00 | 4 325 763.00 | 4 433 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 102.00 | 38 102.00 | ||
DL TOTAL (I) | 50 102.00 | 50 102.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 155 899.00 | 4 155 899.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 024.00 | 22 024.00 | ||
DX Trade payables and related accounts | 20 809.00 | 20 809.00 | ||
DY Tax and social security liabilities | 65 722.00 | 65 722.00 | ||
EA Other liabilities | 11 206.00 | 11 206.00 | ||
EC TOTAL (IV) | 4 275 660.00 | 4 275 660.00 | ||
EE Grand total (I to V) | 4 325 763.00 | 4 325 763.00 | ||
EG Accrued income and payables due within one year | 439 427.00 | 439 427.00 | ||
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