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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : L OSTAU DE MAR/TAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | LOSTAUZ |
| Siren | 827558453 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 5538 |
| Management number | 2017B00114 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64160 Buros |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 17 500.00 | 17 500.00 | 17 500.00 | |
044 Total Fixed Assets | 17 500.00 | 17 500.00 | 17 500.00 | |
084 Cash | 1 231.00 | 1 231.00 | 1 231.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
110 Total Assets | 18 923.00 | 18 923.00 | 18 923.00 | |
120 Share or Individual Capital | 17 500.00 | |||
132 Other Reserves | 5 215.00 | |||
136 Profit for the Year | -14 642.00 | |||
142 Total Equity - Total I | 8 072.00 | |||
166 Suppliers and related accounts | 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 10 154.00 | |||
176 Total debts | 10 851.00 | |||
180 Liabilities Total | 18 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 981.00 | 1 981.00 | ||
264 Total operating expenses | 1 981.00 | 1 981.00 | ||
270 Operating profit | -1 981.00 | -1 981.00 | ||
280 Financial income | 4 839.00 | 4 839.00 | ||
300 Exceptional expenses | 17 500.00 | 17 500.00 | ||
310 Profit or loss | -14 642.00 | -14 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 17 500.00 | 17 500.00 | ||
490 Total Fixed Assets (Gross Value) | 35 000.00 | 35 000.00 | ||
494 Total Fixed Assets (Decreases) | 17 500.00 | 17 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 17 500.00 | 17 500.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -17 500.00 | -17 500.00 | ||
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