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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : LOBSTERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| Name | LOBSTERING |
| Siren | 852827856 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 3516 |
| Management number | 2019B00647 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72800 LE LUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 009 645.00 | 1 009 645.00 | 1 009 645.00 | |
BZ Other receivables | 523 000.00 | 523 000.00 | 523 000.00 | |
CF Cash and cash equivalents | 88 443.00 | 88 443.00 | 88 443.00 | |
CJ TOTAL (II) | 611 443.00 | 611 443.00 | 611 443.00 | |
CO Grand total (0 to V) | 1 621 088.00 | 1 621 088.00 | 1 621 088.00 | |
CU Other investments | 1 009 645.00 | 1 009 645.00 | 1 009 645.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 709 645.00 | 709 645.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 490.00 | 364 490.00 | ||
DL TOTAL (I) | 1 074 135.00 | 1 074 135.00 | ||
DU Loans and Debts from Credit Institutions (3) | 501 186.00 | 501 186.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 191.00 | 41 191.00 | ||
DX Trade payables and related accounts | 4 264.00 | 4 264.00 | ||
DY Tax and social security liabilities | 312.00 | 312.00 | ||
EC TOTAL (IV) | 546 953.00 | 546 953.00 | ||
EE Grand total (I to V) | 1 621 088.00 | 1 621 088.00 | ||
EG Accrued income and payables due within one year | 107 405.00 | 107 405.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 821.00 | |||
GF Total Operating Expenses (II) | 15 821.00 | |||
GG - OPERATING RESULT (I - II) | -15 821.00 | |||
GJ Financial income from other securities and fixed asset receivables | 381 809.00 | |||
GP Total financial income (V) | 381 809.00 | |||
GR Interest and similar expenses | 1 186.00 | |||
GU Total financial expenses (VI) | 1 186.00 | |||
GV - FINANCIAL INCOME (V - VI) | 380 623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 364 802.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 312.00 | 312.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 381 809.00 | 381 809.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 319.00 | 17 319.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 490.00 | 364 490.00 | ||
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