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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : LOTHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | LOTHAN |
| Siren | 800970923 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003359 |
| Management number | 2015B00494 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69550 AMPLEPUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 063.00 | 1 063.00 | 1 063.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 454 294.00 | 1 063.00 | 1 453 231.00 | 1 454 294.00 |
BZ Other receivables | 273 652.00 | 273 652.00 | 273 652.00 | |
CF Cash and cash equivalents | 19 170.00 | 19 170.00 | 19 170.00 | |
CJ TOTAL (II) | 292 822.00 | 292 822.00 | 292 822.00 | |
CO Grand total (0 to V) | 1 747 116.00 | 1 063.00 | 1 746 053.00 | 1 747 116.00 |
CU Other investments | 1 453 216.00 | 1 453 216.00 | 1 453 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 875 008.00 | 875 008.00 | ||
DD Legal reserve (1) | 87 501.00 | 87 501.00 | ||
DG Other reserves | 186 029.00 | 186 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 099.00 | 107 099.00 | ||
DK Regulated provisions | 20 228.00 | 20 228.00 | ||
DL TOTAL (I) | 1 275 865.00 | 1 275 865.00 | ||
DU Loans and Debts from Credit Institutions (3) | 397 802.00 | 397 802.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 646.00 | 30 646.00 | ||
DX Trade payables and related accounts | 3 887.00 | 3 887.00 | ||
DY Tax and social security liabilities | 37 851.00 | 37 851.00 | ||
EA Other liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 470 188.00 | 470 188.00 | ||
EE Grand total (I to V) | 1 746 053.00 | 1 746 053.00 | ||
EG Accrued income and payables due within one year | 167 975.00 | 167 975.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 309.00 | |||
GF Total Operating Expenses (II) | 9 309.00 | |||
GG - OPERATING RESULT (I - II) | -9 309.00 | |||
GH Attributed profit or transferred loss (III) | 17 935.00 | |||
GJ Financial income from other securities and fixed asset receivables | 89 933.00 | |||
GP Total financial income (V) | 89 933.00 | |||
GR Interest and similar expenses | 8 832.00 | |||
GU Total financial expenses (VI) | 8 832.00 | |||
GV - FINANCIAL INCOME (V - VI) | 81 101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 832.00 | 832.00 | ||
HH Total exceptional expenses (VIII) | 832.00 | 832.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -832.00 | ||
HK Income tax | -18 204.00 | -18 204.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 867.00 | 107 867.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768.00 | 768.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 099.00 | 107 099.00 | ||
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