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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : LOTIART INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| Name | LOTIART INVEST |
| Siren | 489419671 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/032567 |
| Management number | 2006B01140 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 487.00 | 6 247.00 | 24 240.00 | 30 487.00 |
040 Financial Assets | 5 300.00 | 5 300.00 | 5 300.00 | |
044 Total Fixed Assets | 35 787.00 | 6 247.00 | 29 540.00 | 35 787.00 |
050 Raw materials, supplies, in progress | 66 011.00 | 66 011.00 | 66 011.00 | |
068 Receivables – Trade and related accounts | 3 876.00 | 3 876.00 | 3 876.00 | |
072 Receivables – Other | 265 934.00 | 265 934.00 | 265 934.00 | |
084 Cash | 139 493.00 | 139 493.00 | 139 493.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 475 374.00 | 475 374.00 | 475 374.00 | |
110 Total Assets | 511 162.00 | 6 247.00 | 504 914.00 | 511 162.00 |
120 Share or Individual Capital | 18 250.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 298 491.00 | |||
136 Profit for the Year | -20 264.00 | |||
142 Total Equity - Total I | 297 228.00 | |||
164 Advances and down payments received on current orders | 2 340.00 | |||
166 Suppliers and related accounts | 36 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 198.00 | |||
172 Other debts | 169 174.00 | |||
176 Total debts | 207 687.00 | |||
180 Liabilities Total | 504 914.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 276.00 | 23 276.00 | ||
482 INCREASES Financial Assets | 5 300.00 | 5 300.00 | ||
490 Total Fixed Assets (Gross Value) | 7 211.00 | 7 211.00 | ||
492 Total Fixed Assets (Increases) | 28 576.00 | 28 576.00 | ||
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