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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : LOTIART INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| Name | LOTIART INVEST |
| Siren | 489419671 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/033818 |
| Management number | 2006B01140 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 002.00 | 13 009.00 | 19 993.00 | 33 002.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 36 102.00 | 13 009.00 | 23 093.00 | 36 102.00 |
050 Raw materials, supplies, in progress | 66 220.00 | 66 220.00 | 66 220.00 | |
068 Receivables – Trade and related accounts | 10 429.00 | 10 429.00 | 10 429.00 | |
072 Receivables – Other | 326 812.00 | 326 812.00 | 326 812.00 | |
084 Cash | 38 604.00 | 38 604.00 | 38 604.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 442 328.00 | 442 328.00 | 442 328.00 | |
110 Total Assets | 478 430.00 | 13 009.00 | 465 421.00 | 478 430.00 |
120 Share or Individual Capital | 18 250.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 267 486.00 | |||
136 Profit for the Year | 11 358.00 | |||
142 Total Equity - Total I | 297 844.00 | |||
156 Loans and similar debts | 1 030.00 | |||
166 Suppliers and related accounts | 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 077.00 | |||
172 Other debts | 165 700.00 | |||
176 Total debts | 167 577.00 | |||
180 Liabilities Total | 465 421.00 | |||
195 Of which payables due in more than one year | 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 967.00 | 2 967.00 | ||
230 Other income | 45 637.00 | 45 637.00 | ||
232 Total operating income excluding VAT | 48 603.00 | 48 603.00 | ||
242 Other external expenses | 15 245.00 | 15 245.00 | ||
252 Social security contributions | 628.00 | 628.00 | ||
254 Depreciation and amortization | 6 084.00 | 6 084.00 | ||
262 Other expenses | 2 101.00 | 2 101.00 | ||
264 Total operating expenses | 24 058.00 | 24 058.00 | ||
270 Operating profit | 24 545.00 | 24 545.00 | ||
290 Exceptional income | 4 137.00 | 4 137.00 | ||
294 Financial expenses | 956.00 | 956.00 | ||
300 Exceptional expenses | 2 731.00 | 2 731.00 | ||
306 Income tax's | 13 638.00 | 13 638.00 | ||
310 Profit or loss | 11 358.00 | 11 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 102.00 | 36 102.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 377.00 | 1 377.00 | ||
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