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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : SARL PRO-LOTIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-04-30 | Complete |
| 2020-11-17 | Public | 2020-04-30 | Complete |
| 2020-03-11 | Public | 2019-04-30 | Complete |
| 2018-08-16 | Public | 2018-04-30 | Complete |
| 2018-07-09 | Public | 2017-04-30 | Complete |
| Name | SARL PRO-LOTIR |
| Siren | 477538144 |
| Closing | 2020-04-30 |
| Registry code | 5601 |
| Registration number | B2020/006869 |
| Management number | 2008B00988 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56650 INZINZAC-LOCHRIST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 141 816.00 | 41 816.00 | 100 000.00 | 141 816.00 |
BZ Other receivables | 237.00 | 237.00 | 237.00 | |
CF Cash and cash equivalents | 1 105.00 | 1 105.00 | 1 105.00 | |
CJ TOTAL (II) | 143 158.00 | 41 816.00 | 101 342.00 | 143 158.00 |
CO Grand total (0 to V) | 143 158.00 | 41 816.00 | 101 342.00 | 143 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 105 713.00 | 105 713.00 | 105 713.00 | |
DG Other reserves | 6 994.00 | 6 994.00 | 6 994.00 | |
DH Retained earnings | -5 282.00 | -4 157.00 | -5 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 604.00 | -1 125.00 | -43 604.00 | |
DL TOTAL (I) | 96 821.00 | 140 425.00 | 96 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 921.00 | 2 421.00 | 3 921.00 | |
DX Trade payables and related accounts | 600.00 | 360.00 | 600.00 | |
EC TOTAL (IV) | 4 521.00 | 2 781.00 | 4 521.00 | |
EE Grand total (I to V) | 101 342.00 | 143 207.00 | 101 342.00 | |
EG Accrued income and payables due within one year | 4 521.00 | 2 781.00 | 4 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 294.00 | |||
FX Taxes, duties, and similar payments | 494.00 | |||
GC Operating Expenses - Current Assets: Provisions | 41 816.00 | |||
GF Total Operating Expenses (II) | 43 604.00 | |||
GG - OPERATING RESULT (I - II) | -43 604.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 604.00 | 1 125.00 | 43 604.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 604.00 | -1 125.00 | -43 604.00 | |
| 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 | 600.00 | 600.00 | 600.00 | |
UX Other trade receivables | 237.00 | 237.00 | 237.00 | |
VI Group and Associates | 3 921.00 | 3 921.00 | 3 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 237.00 | 237.00 | 237.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521.00 | 4 521.00 | 4 521.00 | |
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