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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : GROUPE LOFOTEN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-06-30 | Simplified |
| 2022-01-03 | Public | 2021-06-30 | Simplified |
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | GROUPE LOFOTEN SAS |
| Siren | 401860465 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/002923 |
| Management number | 1995B02415 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69670 VAUGNERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 994.00 | 2 328.00 | 32 665.00 | 34 994.00 |
040 Financial Assets | 341 695.00 | 341 695.00 | 341 695.00 | |
044 Total Fixed Assets | 376 689.00 | 2 328.00 | 374 361.00 | 376 689.00 |
064 Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
068 Receivables – Trade and related accounts | 10 641.00 | 10 641.00 | 10 641.00 | |
072 Receivables – Other | 109 546.00 | 109 546.00 | 109 546.00 | |
084 Cash | 224 397.00 | 224 397.00 | 224 397.00 | |
096 Total Current Assets + Prepaid Expenses | 344 665.00 | 344 665.00 | 344 665.00 | |
110 Total Assets | 721 355.00 | 2 328.00 | 719 026.00 | 721 355.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 651 294.00 | |||
136 Profit for the Year | 26 693.00 | |||
142 Total Equity - Total I | 713 187.00 | |||
166 Suppliers and related accounts | 3 614.00 | |||
172 Other debts | 2 224.00 | |||
176 Total debts | 5 839.00 | |||
180 Liabilities Total | 719 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 368.00 | 21 368.00 | ||
230 Other income | 995.00 | 995.00 | ||
232 Total operating income excluding VAT | 22 363.00 | 22 363.00 | ||
242 Other external expenses | 9 958.00 | 9 958.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 2 911.00 | 2 911.00 | ||
254 Depreciation and amortization | 616.00 | 616.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 13 581.00 | 13 581.00 | ||
270 Operating profit | 8 782.00 | 8 782.00 | ||
280 Financial income | 18 000.00 | 18 000.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
310 Profit or loss | 26 693.00 | 26 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 030.00 | 4 030.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 834.00 | 13 834.00 | ||
490 Total Fixed Assets (Gross Value) | 358 825.00 | 358 825.00 | ||
492 Total Fixed Assets (Increases) | 17 864.00 | 17 864.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 273.00 | 4 273.00 | ||
378 Amount of deductible VAT on goods and services | 2 050.00 | 2 050.00 | ||
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