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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : LONA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LONA INVESTISSEMENT |
| Siren | 432349546 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/003622 |
| Management number | 2000B00165 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 709 408.00 | 307 076.00 | 402 332.00 | 709 408.00 |
044 Total Fixed Assets | 709 408.00 | 307 076.00 | 402 332.00 | 709 408.00 |
068 Receivables – Trade and related accounts | 10 575.00 | 10 575.00 | 10 575.00 | |
072 Receivables – Other | 726.00 | 726.00 | 726.00 | |
084 Cash | 13 035.00 | 13 035.00 | 13 035.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 24 447.00 | 24 447.00 | 24 447.00 | |
110 Total Assets | 733 855.00 | 307 076.00 | 426 779.00 | 733 855.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 55 905.00 | |||
134 Retained Earnings | 685.00 | |||
136 Profit for the Year | 29 928.00 | |||
142 Total Equity - Total I | 94 904.00 | |||
156 Loans and similar debts | 308 962.00 | |||
166 Suppliers and related accounts | 2 782.00 | |||
172 Other debts | 20 131.00 | |||
176 Total debts | 331 875.00 | |||
180 Liabilities Total | 426 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 91 693.00 | 91 693.00 | ||
218 Production of services sold - France | 91 693.00 | 90 682.00 | 91 693.00 | |
232 Total operating income excluding VAT | 91 693.00 | 90 682.00 | 91 693.00 | |
242 Other external expenses | 10 718.00 | 10 041.00 | 10 718.00 | |
244 Taxes, duties and similar payments | 5 803.00 | 5 810.00 | 5 803.00 | |
254 Depreciation and amortization | 32 246.00 | 32 246.00 | 32 246.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 48 767.00 | 48 100.00 | 48 767.00 | |
270 Operating profit | 42 926.00 | 42 582.00 | 42 926.00 | |
294 Financial expenses | 7 717.00 | 8 988.00 | 7 717.00 | |
306 Income tax's | 5 281.00 | 5 039.00 | 5 281.00 | |
310 Profit or loss | 29 928.00 | 28 555.00 | 29 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 709 408.00 | 709 408.00 | ||
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