Grow your business safely with LOUMATIS
All the information you need about LOUMATIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LOUMATIS >
BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : LOUMATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | LOUMATIS |
| Siren | 817890197 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 20391 |
| Management number | 2016B00206 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 600.00 | 240 600.00 | 240 600.00 | |
CF Cash and cash equivalents | 128 483.00 | 128 483.00 | 128 483.00 | |
CJ TOTAL (II) | 128 483.00 | 128 483.00 | 128 483.00 | |
CO Grand total (0 to V) | 369 083.00 | 369 083.00 | 369 083.00 | |
CU Other investments | 240 600.00 | 240 600.00 | 240 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 147 245.00 | 65 643.00 | 147 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 866.00 | 81 602.00 | 44 866.00 | |
DL TOTAL (I) | 193 210.00 | 148 345.00 | 193 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 514.00 | 209 277.00 | 175 514.00 | |
DX Trade payables and related accounts | 358.00 | 351.00 | 358.00 | |
EA Other liabilities | 214.00 | |||
EC TOTAL (IV) | 175 872.00 | 209 842.00 | 175 872.00 | |
EE Grand total (I to V) | 369 083.00 | 358 187.00 | 369 083.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 806.00 | |||
GF Total Operating Expenses (II) | 2 806.00 | |||
GG - OPERATING RESULT (I - II) | -2 806.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 2 328.00 | |||
GU Total financial expenses (VI) | 2 328.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 866.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 90 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134.00 | 8 398.00 | 5 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 866.00 | 81 602.00 | 44 866.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 358.00 | 358.00 | 358.00 | |
VG Loans with a maturity of up to one year at origin | 175 514.00 | 35 720.00 | 139 794.00 | 175 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 872.00 | 36 078.00 | 139 794.00 | 175 872.00 |
all companies in France
Complete and comprehensive database.
