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L HOME > CORPORATES > L OSTAU DE MAR/TAU > BALANCE SHEET ( 2021-05-28)

THE LIST OF BALANCE SHEET : L OSTAU DE MAR/TAU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-26 Public 2022-12-31 Simplified
2022-05-25 Public 2021-12-31 Simplified
2021-05-28 Public 2020-12-31 Simplified
2020-09-28 Public 2019-12-31 Simplified
2019-10-24 Public 2018-12-31 Simplified
2018-11-08 Public 2017-12-31 Simplified
NameLOSTAUZ
Siren827558453
Closing2020-12-31
Registry code 6403
Registration number 3608
Management number2017B00114
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64160 Buros
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 17 500.00 17 500.00 17 500.00
044 Total Fixed Assets 17 500.00 17 500.00 17 500.00
072 Receivables – Other 6 306.00 6 306.00 6 306.00
084 Cash 54 065.00 54 065.00 54 065.00
092 Prepaid expenses 192.00 192.00 192.00
096 Total Current Assets + Prepaid Expenses 60 564.00 60 564.00 60 564.00
110 Total Assets 78 064.00 78 064.00 78 064.00
120 Share or Individual Capital 17 500.00
132 Other Reserves 5 215.00
134 Retained Earnings -14 642.00
136 Profit for the Year -1 073.00
142 Total Equity - Total I 6 999.00
166 Suppliers and related accounts 818.00
169 Other debts including current accounts of partners for fiscal year N 70 000.00
172 Other debts 70 246.00
176 Total debts 71 064.00
180 Liabilities Total 78 064.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 479.00 2 479.00
264 Total operating expenses 2 479.00 2 479.00
270 Operating profit -2 479.00 -2 479.00
280 Financial income 1 306.00 1 306.00
290 Exceptional income 100.00 100.00
310 Profit or loss -1 073.00 -1 073.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 17 500.00 17 500.00

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