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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : LOMARIZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-07-15 | Public | 2019-12-31 | Simplified |
| 2021-01-14 | Public | 2018-12-31 | Simplified |
| Name | LOMARIZA |
| Siren | 828238030 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 5151 |
| Management number | 2017B01459 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 228 500.00 | 12 918.00 | 215 582.00 | 228 500.00 |
044 Total Fixed Assets | 228 500.00 | 12 918.00 | 215 582.00 | 228 500.00 |
068 Receivables – Trade and related accounts | 101.00 | 101.00 | 101.00 | |
084 Cash | 6 386.00 | 6 386.00 | 6 386.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 6 740.00 | 6 740.00 | 6 740.00 | |
110 Total Assets | 235 240.00 | 12 918.00 | 222 322.00 | 235 240.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 999.00 | |||
136 Profit for the Year | 1 387.00 | |||
142 Total Equity - Total I | -14 613.00 | |||
156 Loans and similar debts | 204 345.00 | |||
166 Suppliers and related accounts | 2 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 006.00 | |||
172 Other debts | 30 417.00 | |||
176 Total debts | 236 935.00 | |||
180 Liabilities Total | 222 322.00 | |||
195 Of which payables due in more than one year | 189 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 440.00 | 16 440.00 | ||
230 Other income | 91.00 | 91.00 | ||
232 Total operating income excluding VAT | 16 531.00 | 16 531.00 | ||
242 Other external expenses | 3 071.00 | 3 071.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 1 734.00 | ||
254 Depreciation and amortization | 3 656.00 | 3 656.00 | ||
264 Total operating expenses | 8 461.00 | 8 461.00 | ||
270 Operating profit | 8 071.00 | 8 071.00 | ||
294 Financial expenses | 6 684.00 | 6 684.00 | ||
310 Profit or loss | 1 387.00 | 1 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 228 500.00 | 228 500.00 | ||
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