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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : LOJATO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | LOJATO DEVELOPPEMENT |
| Siren | 533482865 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003070 |
| Management number | 2012B00007 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69460 SAINT-ETIENNE-LA-VARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 018.00 | 48 018.00 | 48 018.00 | |
028 Tangible Assets | 17 790.00 | 13 128.00 | 4 662.00 | 17 790.00 |
040 Financial Assets | 1 961 718.00 | 390 344.00 | 1 571 374.00 | 1 961 718.00 |
044 Total Fixed Assets | 2 027 528.00 | 451 491.00 | 1 576 037.00 | 2 027 528.00 |
072 Receivables – Other | 4 112.00 | 4 112.00 | 4 112.00 | |
080 Sellable securities | 327 595.00 | 327 595.00 | 327 595.00 | |
084 Cash | 343 619.00 | 343 619.00 | 343 619.00 | |
096 Total Current Assets + Prepaid Expenses | 675 327.00 | 675 327.00 | 675 327.00 | |
110 Total Assets | 2 702 855.00 | 451 491.00 | 2 251 364.00 | 2 702 855.00 |
120 Share or Individual Capital | 2 001 000.00 | |||
126 Legal Reserve | 36 145.00 | |||
134 Retained Earnings | 624 423.00 | |||
136 Profit for the Year | -415 845.00 | |||
142 Total Equity - Total I | 2 245 722.00 | |||
166 Suppliers and related accounts | 5 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223.00 | |||
172 Other debts | 223.00 | |||
176 Total debts | 5 641.00 | |||
180 Liabilities Total | 2 251 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 594.00 | 594.00 | ||
232 Total operating income excluding VAT | 594.00 | 594.00 | ||
242 Other external expenses | 31 427.00 | 31 427.00 | ||
254 Depreciation and amortization | 2 824.00 | 2 824.00 | ||
264 Total operating expenses | 34 251.00 | 34 251.00 | ||
270 Operating profit | -33 657.00 | -33 657.00 | ||
280 Financial income | 101 629.00 | 101 629.00 | ||
294 Financial expenses | 483 817.00 | 483 817.00 | ||
310 Profit or loss | -415 845.00 | -415 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 91 350.00 | 91 350.00 | ||
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