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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : LOUMATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | LOUMATIS |
| Siren | 817890197 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 21277 |
| Management number | 2016B00206 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 600.00 | 240 600.00 | 240 600.00 | |
BZ Other receivables | 900.00 | 900.00 | 900.00 | |
CF Cash and cash equivalents | 189 220.00 | 189 220.00 | 189 220.00 | |
CJ TOTAL (II) | 190 120.00 | 190 120.00 | 190 120.00 | |
CO Grand total (0 to V) | 430 720.00 | 430 720.00 | 430 720.00 | |
CU Other investments | 240 600.00 | 240 600.00 | 240 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 192 110.00 | 147 245.00 | 192 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 815.00 | 44 866.00 | 95 815.00 | |
DL TOTAL (I) | 289 026.00 | 193 210.00 | 289 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 313.00 | 175 514.00 | 141 313.00 | |
DX Trade payables and related accounts | 381.00 | 358.00 | 381.00 | |
EC TOTAL (IV) | 141 694.00 | 175 872.00 | 141 694.00 | |
EE Grand total (I to V) | 430 720.00 | 369 083.00 | 430 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 195.00 | |||
GF Total Operating Expenses (II) | 3 195.00 | |||
GG - OPERATING RESULT (I - II) | -3 194.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 1 890.00 | |||
GU Total financial expenses (VI) | 1 890.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -900.00 | -900.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 50 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185.00 | 5 134.00 | 4 185.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 815.00 | 44 866.00 | 95 815.00 | |
| 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 | 381.00 | 381.00 | 381.00 | |
VG Loans with a maturity of up to one year at origin | 141 313.00 | 34 274.00 | 105 519.00 | 141 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 694.00 | 34 655.00 | 105 519.00 | 141 694.00 |
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