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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : LOMA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | LOMA INVESTISSEMENT |
| Siren | 449777382 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 1795 |
| Management number | 2003B00191 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 705.00 | 3 705.00 | 3 705.00 | |
044 Total Fixed Assets | 3 705.00 | 3 705.00 | 3 705.00 | |
072 Receivables – Other | 2 160 573.00 | 2 160 573.00 | 2 160 573.00 | |
080 Sellable securities | 1 000 744.00 | 4 462.00 | 996 281.00 | 1 000 744.00 |
084 Cash | 18 702.00 | 18 702.00 | 18 702.00 | |
096 Total Current Assets + Prepaid Expenses | 3 180 019.00 | 4 462.00 | 3 175 556.00 | 3 180 019.00 |
110 Total Assets | 3 183 724.00 | 4 462.00 | 3 179 261.00 | 3 183 724.00 |
120 Share or Individual Capital | 1 385 725.00 | |||
126 Legal Reserve | 120 000.00 | |||
132 Other Reserves | 1 664 546.00 | |||
134 Retained Earnings | -7 097.00 | |||
136 Profit for the Year | 8 309.00 | |||
142 Total Equity - Total I | 3 171 482.00 | |||
166 Suppliers and related accounts | 2 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 5 082.00 | |||
176 Total debts | 7 779.00 | |||
180 Liabilities Total | 3 179 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 337.00 | 4 337.00 | ||
244 Taxes, duties and similar payments | 848.00 | 848.00 | ||
264 Total operating expenses | 5 185.00 | 5 185.00 | ||
270 Operating profit | -5 185.00 | -5 185.00 | ||
280 Financial income | 19 398.00 | 19 398.00 | ||
290 Exceptional income | 1 035.00 | 1 035.00 | ||
294 Financial expenses | 4 462.00 | 4 462.00 | ||
306 Income tax's | 2 477.00 | 2 477.00 | ||
310 Profit or loss | 8 309.00 | 8 309.00 | ||
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