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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : LOTIXIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | LOTIXIAL |
| Siren | 799357488 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 2177 |
| Management number | 2017B00407 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 407.00 | 18 801.00 | 19 606.00 | 38 407.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 40 907.00 | 18 801.00 | 22 106.00 | 40 907.00 |
050 Raw materials, supplies, in progress | 1 022 207.00 | 1 022 207.00 | 1 022 207.00 | |
072 Receivables – Other | 29 904.00 | 29 904.00 | 29 904.00 | |
084 Cash | 635 978.00 | 635 978.00 | 635 978.00 | |
092 Prepaid expenses | 553.00 | 553.00 | 553.00 | |
096 Total Current Assets + Prepaid Expenses | 1 688 642.00 | 1 688 642.00 | 1 688 642.00 | |
110 Total Assets | 1 729 549.00 | 18 801.00 | 1 710 748.00 | 1 729 549.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 771.00 | |||
136 Profit for the Year | 152 397.00 | |||
142 Total Equity - Total I | 232 668.00 | |||
156 Loans and similar debts | 542 000.00 | |||
166 Suppliers and related accounts | 40 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483 413.00 | |||
172 Other debts | 895 596.00 | |||
176 Total debts | 1 478 080.00 | |||
180 Liabilities Total | 1 710 748.00 | |||
195 Of which payables due in more than one year | 352 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 907.00 | 40 907.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 95 460.00 | 95 460.00 | ||
378 Amount of deductible VAT on goods and services | 76 205.00 | 76 205.00 | ||
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