Grow your business safely with LOTANA TECH
All the information you need about LOTANA TECH to develop and secure your business in France
L
HOME >
CORPORATES
>
LOTANA TECH >
BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : LOTANA TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| Name | LOTANA TECH |
| Siren | 830082913 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39544 |
| Management number | 2017B13350 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 240.00 | 1 925.00 | 315.00 | 2 240.00 |
BH Other financial assets | 1 728.00 | 1 728.00 | 1 728.00 | |
BJ TOTAL (I) | 3 968.00 | 1 925.00 | 2 043.00 | 3 968.00 |
BX Customers and related accounts | 19 344.00 | 7 935.00 | 11 409.00 | 19 344.00 |
BZ Other receivables | 11 678.00 | 11 678.00 | 11 678.00 | |
CF Cash and cash equivalents | 15 137.00 | 15 137.00 | 15 137.00 | |
CJ TOTAL (II) | 46 160.00 | 7 935.00 | 38 225.00 | 46 160.00 |
CO Grand total (0 to V) | 50 129.00 | 9 860.00 | 40 269.00 | 50 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -111 142.00 | -111 142.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 965.00 | -111 142.00 | -34 965.00 | |
DL TOTAL (I) | -126 108.00 | -91 142.00 | -126 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 880.00 | 102 202.00 | 141 880.00 | |
DX Trade payables and related accounts | 9 734.00 | 3 780.00 | 9 734.00 | |
DY Tax and social security liabilities | 14 746.00 | 12 341.00 | 14 746.00 | |
EA Other liabilities | 16.00 | 65.00 | 16.00 | |
EC TOTAL (IV) | 166 377.00 | 118 389.00 | 166 377.00 | |
EE Grand total (I to V) | 40 269.00 | 27 247.00 | 40 269.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 745.00 | |||
FJ Net sales | 89 745.00 | |||
FQ Other income | 56.00 | |||
FR Total operating income (I) | 89 801.00 | |||
FW Other purchases and external expenses | 84 581.00 | |||
FX Taxes, duties, and similar payments | 246.00 | |||
FY Salaries and Wages | 27 654.00 | |||
FZ Social Security Contributions | 3 597.00 | |||
GA Operating Expenses - Depreciation and Amortization | 749.00 | |||
GC Operating Expenses - Current Assets: Provisions | 7 935.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 124 762.00 | |||
GG - OPERATING RESULT (I - II) | -34 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4.00 | 371.00 | 4.00 | |
HH Total exceptional expenses (VIII) | 4.00 | 371.00 | 4.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -371.00 | -4.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 89 801.00 | 126 455.00 | 89 801.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 766.00 | 237 598.00 | 124 766.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 966.00 | -111 142.00 | -34 966.00 | |
all companies in France
Complete and comprehensive database.
