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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : LOMATI Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | LOMATI Invest |
| Siren | 848597837 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/013844 |
| Management number | 2019B00472 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30980 LANGLADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 246 482.00 | 16 528.00 | 229 954.00 | 246 482.00 |
044 Total Fixed Assets | 246 482.00 | 16 528.00 | 229 954.00 | 246 482.00 |
072 Receivables – Other | 891.00 | 891.00 | 891.00 | |
084 Cash | 6 501.00 | 6 501.00 | 6 501.00 | |
096 Total Current Assets + Prepaid Expenses | 7 392.00 | 7 392.00 | 7 392.00 | |
110 Total Assets | 253 874.00 | 16 528.00 | 237 346.00 | 253 874.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -13 464.00 | |||
142 Total Equity - Total I | -12 464.00 | |||
156 Loans and similar debts | 47 937.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 634.00 | |||
172 Other debts | 195 873.00 | |||
176 Total debts | 249 810.00 | |||
180 Liabilities Total | 237 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 269 733.00 | |||
195 Of which payables due in more than one year | 46 003.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 19 251.00 | 19 251.00 | ||
432 INCREASES Tangible Assets – Buildings | 246 482.00 | 246 482.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 269 733.00 | 269 733.00 | ||
494 Total Fixed Assets (Decreases) | 23 251.00 | 23 251.00 | ||
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