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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : LOBO PIERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2022-02-04 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | LOBO PIERRES |
| Siren | 317822161 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 15284 |
| Management number | 2014B12472 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 313.00 | 50 313.00 | 50 313.00 | |
AP Buildings | 384 191.00 | 215 906.00 | 168 286.00 | 384 191.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 3 090.00 | 3 090.00 | |
AT Other tangible assets | 308 031.00 | 111 535.00 | 196 497.00 | 308 031.00 |
BH Other financial assets | 459.00 | 459.00 | 459.00 | |
BJ TOTAL (I) | 746 084.00 | 330 530.00 | 415 554.00 | 746 084.00 |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 210 370.00 | 210 370.00 | 210 370.00 | |
CH Prepaid expenses | 362.00 | 362.00 | 362.00 | |
CJ TOTAL (II) | 211 132.00 | 211 132.00 | 211 132.00 | |
CO Grand total (0 to V) | 957 216.00 | 330 530.00 | 626 687.00 | 957 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DC Revaluation differences | 221 051.00 | 221 051.00 | 221 051.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DH Retained earnings | 59 590.00 | 35 695.00 | 59 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 070.00 | 23 895.00 | 30 070.00 | |
DL TOTAL (I) | 352 635.00 | 322 566.00 | 352 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 270 000.00 | 270 000.00 | |
DX Trade payables and related accounts | 4 051.00 | 1 641.00 | 4 051.00 | |
DY Tax and social security liabilities | 6 913.00 | |||
EC TOTAL (IV) | 274 051.00 | 278 554.00 | 274 051.00 | |
EE Grand total (I to V) | 626 687.00 | 601 119.00 | 626 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | 90 000.00 | 90 000.00 | |
FJ Net sales | 90 000.00 | 90 000.00 | 90 000.00 | |
FR Total operating income (I) | 90 000.00 | |||
FW Other purchases and external expenses | 14 428.00 | |||
FX Taxes, duties, and similar payments | 6 139.00 | |||
GA Operating Expenses - Depreciation and Amortization | 39 363.00 | |||
GF Total Operating Expenses (II) | 59 930.00 | |||
GG - OPERATING RESULT (I - II) | 30 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 84 000.00 | 90 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 930.00 | 60 105.00 | 59 930.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 070.00 | 23 895.00 | 30 070.00 | |
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