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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : SAS LOTISSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | SAS LOTISSEA |
| Siren | 804901841 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/004131 |
| Management number | 2014B01691 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 881.00 | 8 483.00 | 8 398.00 | 16 881.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 17 881.00 | 8 483.00 | 9 398.00 | 17 881.00 |
072 Receivables – Other | 1 502.00 | 1 502.00 | 1 502.00 | |
084 Cash | 39 920.00 | 39 920.00 | 39 920.00 | |
096 Total Current Assets + Prepaid Expenses | 41 422.00 | 41 422.00 | 41 422.00 | |
110 Total Assets | 59 303.00 | 8 483.00 | 50 820.00 | 59 303.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 71 261.00 | |||
134 Retained Earnings | -16 053.00 | |||
136 Profit for the Year | -8 560.00 | |||
142 Total Equity - Total I | 47 648.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 3 170.00 | |||
172 Other debts | 3 171.00 | |||
176 Total debts | 3 171.00 | |||
180 Liabilities Total | 50 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -9 241.00 | |||
232 Total operating income excluding VAT | -9 241.00 | |||
242 Other external expenses | 3 423.00 | 6 654.00 | 3 423.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 393.00 | 185.00 | 393.00 | |
254 Depreciation and amortization | 2 109.00 | 2 109.00 | ||
262 Other expenses | 554.00 | 554.00 | ||
264 Total operating expenses | 6 479.00 | 6 839.00 | 6 479.00 | |
270 Operating profit | -6 479.00 | -16 080.00 | -6 479.00 | |
280 Financial income | 28.00 | 28.00 | 28.00 | |
300 Exceptional expenses | 2 109.00 | 2 109.00 | ||
310 Profit or loss | -8 560.00 | -16 053.00 | -8 560.00 | |
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