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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : LOFAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| Name | LOFAMA |
| Siren | 844196758 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 9884 |
| Management number | 2018B01336 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 HENDAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 55 530.00 | 55 530.00 | 55 530.00 | |
044 Total Fixed Assets | 55 530.00 | 55 530.00 | 55 530.00 | |
072 Receivables – Other | 127 350.00 | 127 350.00 | 127 350.00 | |
084 Cash | 3 043.00 | 3 043.00 | 3 043.00 | |
096 Total Current Assets + Prepaid Expenses | 130 393.00 | 130 393.00 | 130 393.00 | |
110 Total Assets | 185 923.00 | 185 923.00 | 185 923.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 836.00 | |||
136 Profit for the Year | 107 200.00 | |||
142 Total Equity - Total I | 104 364.00 | |||
156 Loans and similar debts | 40 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 901.00 | |||
172 Other debts | 41 338.00 | |||
176 Total debts | 81 560.00 | |||
180 Liabilities Total | 185 923.00 | |||
193 Of which financial assets due in less than one year | 40.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 486.00 | 3 836.00 | 2 486.00 | |
264 Total operating expenses | 2 486.00 | 3 836.00 | 2 486.00 | |
270 Operating profit | -2 486.00 | -3 836.00 | -2 486.00 | |
280 Financial income | 110 263.00 | 110 263.00 | ||
294 Financial expenses | 577.00 | 577.00 | ||
310 Profit or loss | 107 200.00 | -3 836.00 | 107 200.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 530.00 | 55 530.00 | ||
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