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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : LOTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | LOTIMA |
| Siren | 852232248 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/006737 |
| Management number | 2019B01012 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 AOUSTE-SUR-SYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 176 715.00 | 176 715.00 | 176 715.00 | |
044 Total Fixed Assets | 176 715.00 | 176 715.00 | 176 715.00 | |
072 Receivables – Other | 83 892.00 | 83 892.00 | 83 892.00 | |
084 Cash | 19 602.00 | 19 602.00 | 19 602.00 | |
096 Total Current Assets + Prepaid Expenses | 103 494.00 | 103 494.00 | 103 494.00 | |
110 Total Assets | 280 209.00 | 280 209.00 | 280 209.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 345.00 | |||
136 Profit for the Year | -5 870.00 | |||
142 Total Equity - Total I | -17 215.00 | |||
156 Loans and similar debts | 157 089.00 | |||
166 Suppliers and related accounts | 420.00 | |||
172 Other debts | 139 915.00 | |||
176 Total debts | 297 424.00 | |||
180 Liabilities Total | 280 209.00 | |||
195 Of which payables due in more than one year | 133 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 617.00 | 12 061.00 | 3 617.00 | |
264 Total operating expenses | 3 617.00 | 12 061.00 | 3 617.00 | |
270 Operating profit | -3 617.00 | -12 061.00 | -3 617.00 | |
294 Financial expenses | 2 253.00 | 284.00 | 2 253.00 | |
310 Profit or loss | -5 870.00 | -12 345.00 | -5 870.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 715.00 | 176 715.00 | ||
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