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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : LOMARIZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-07-15 | Public | 2019-12-31 | Simplified |
| 2021-01-14 | Public | 2018-12-31 | Simplified |
| Name | LOMARIZA |
| Siren | 828238030 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 1237 |
| Management number | 2017B01459 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 228 500.00 | 5 605.00 | 222 894.00 | 228 500.00 |
044 Total Fixed Assets | 228 500.00 | 5 605.00 | 222 894.00 | 228 500.00 |
068 Receivables – Trade and related accounts | 101.00 | 101.00 | 101.00 | |
072 Receivables – Other | 825.00 | 825.00 | 825.00 | |
084 Cash | 1 983.00 | 1 983.00 | 1 983.00 | |
096 Total Current Assets + Prepaid Expenses | 2 910.00 | 2 910.00 | 2 910.00 | |
110 Total Assets | 231 410.00 | 5 605.00 | 225 804.00 | 231 410.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 132.00 | |||
136 Profit for the Year | -1 526.00 | |||
142 Total Equity - Total I | -20 658.00 | |||
156 Loans and similar debts | 214 278.00 | |||
166 Suppliers and related accounts | 2 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 506.00 | |||
172 Other debts | 29 809.00 | |||
176 Total debts | 246 463.00 | |||
180 Liabilities Total | 225 804.00 | |||
195 Of which payables due in more than one year | 204 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 231.00 | 12 231.00 | ||
232 Total operating income excluding VAT | 12 231.00 | 12 231.00 | ||
242 Other external expenses | 4 912.00 | 4 912.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 461.00 | 461.00 | ||
254 Depreciation and amortization | 3 656.00 | 3 656.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 9 040.00 | 9 040.00 | ||
270 Operating profit | 3 190.00 | 3 190.00 | ||
294 Financial expenses | 4 279.00 | 4 279.00 | ||
300 Exceptional expenses | 436.00 | 436.00 | ||
310 Profit or loss | -1 526.00 | -1 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 228 500.00 | 228 500.00 | ||
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