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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : LOTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | LOTIMA |
| Siren | 852232248 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/010217 |
| Management number | 2019B01012 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-04 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 AOUSTE-SUR-SYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 176 715.00 | 176 715.00 | 176 715.00 | |
044 Total Fixed Assets | 176 715.00 | 176 715.00 | 176 715.00 | |
072 Receivables – Other | 72 629.00 | 72 629.00 | 72 629.00 | |
084 Cash | 57 837.00 | 57 837.00 | 57 837.00 | |
096 Total Current Assets + Prepaid Expenses | 130 466.00 | 130 466.00 | 130 466.00 | |
110 Total Assets | 307 181.00 | 307 181.00 | 307 181.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -12 345.00 | |||
142 Total Equity - Total I | -11 345.00 | |||
156 Loans and similar debts | 168 047.00 | |||
166 Suppliers and related accounts | 10 565.00 | |||
172 Other debts | 139 915.00 | |||
176 Total debts | 318 526.00 | |||
180 Liabilities Total | 307 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176 715.00 | |||
195 Of which payables due in more than one year | 157 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 061.00 | 12 061.00 | ||
264 Total operating expenses | 12 061.00 | 12 061.00 | ||
270 Operating profit | -12 061.00 | -12 061.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
310 Profit or loss | -12 345.00 | -12 345.00 | ||
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