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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : LOTIPAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | LocaTwin |
| Siren | 809287725 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | B2021/004964 |
| Management number | 2015B00083 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56470 SAINT-PHILIBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | 2.00 | ||
BZ Other receivables | 402.00 | 402.00 | 402.00 | |
CF Cash and cash equivalents | 133.00 | 133.00 | 133.00 | |
CJ TOTAL (II) | 535.00 | 535.00 | 535.00 | |
CO Grand total (0 to V) | 535.00 | 535.00 | 535.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -4 614.00 | -3 961.00 | -4 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149.00 | -653.00 | 2 149.00 | |
DL TOTAL (I) | -465.00 | -2 614.00 | -465.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 50.00 | 220.00 | |
DX Trade payables and related accounts | 780.00 | 3 359.00 | 780.00 | |
EC TOTAL (IV) | 1 000.00 | 3 446.00 | 1 000.00 | |
EE Grand total (I to V) | 535.00 | 832.00 | 535.00 | |
EG Accrued income and payables due within one year | 1 000.00 | 3 446.00 | 1 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 780.00 | 780.00 | 780.00 | |
VI Group and Associates | 220.00 | 220.00 | 220.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | 402.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 402.00 | 402.00 | 402.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | 1 000.00 | |
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