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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : LE LOTUS BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| Name | LE LOTUS BLEU |
| Siren | 410006167 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 4691 |
| Management number | 2019B02666 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 Bois-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 462 259.00 | 317 881.00 | 144 378.00 | 462 259.00 |
040 Financial Assets | 19 124.00 | 19 124.00 | 19 124.00 | |
044 Total Fixed Assets | 481 383.00 | 317 881.00 | 163 502.00 | 481 383.00 |
068 Receivables – Trade and related accounts | 926.00 | 926.00 | 926.00 | |
072 Receivables – Other | 2 619.00 | 2 619.00 | 2 619.00 | |
084 Cash | 35 217.00 | 35 217.00 | 35 217.00 | |
096 Total Current Assets + Prepaid Expenses | 38 762.00 | 38 762.00 | 38 762.00 | |
110 Total Assets | 520 144.00 | 317 881.00 | 202 264.00 | 520 144.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -511 306.00 | |||
136 Profit for the Year | 6 673.00 | |||
142 Total Equity - Total I | -497 010.00 | |||
166 Suppliers and related accounts | 7 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 688 420.00 | |||
172 Other debts | 691 394.00 | |||
176 Total debts | 699 274.00 | |||
180 Liabilities Total | 202 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 363.00 | 27 363.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 27 363.00 | 27 363.00 | ||
242 Other external expenses | 11 163.00 | 11 163.00 | ||
244 Taxes, duties and similar payments | 3 249.00 | 3 249.00 | ||
254 Depreciation and amortization | 6 278.00 | 6 278.00 | ||
264 Total operating expenses | 20 690.00 | 20 690.00 | ||
270 Operating profit | 6 673.00 | 6 673.00 | ||
310 Profit or loss | 6 673.00 | 6 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 870.00 | 870.00 | ||
490 Total Fixed Assets (Gross Value) | 480 513.00 | 480 513.00 | ||
492 Total Fixed Assets (Increases) | 870.00 | 870.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 736.00 | 2 736.00 | ||
378 Amount of deductible VAT on goods and services | 661.00 | 661.00 | ||
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