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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : SOCIETE LOBIETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-08-31 | Complete |
| 2022-03-04 | Public | 2021-08-31 | Complete |
| 2021-02-10 | Public | 2020-08-31 | Complete |
| 2020-03-02 | Public | 2019-08-31 | Complete |
| 2019-05-02 | Public | 2018-08-31 | Complete |
| 2018-04-16 | Public | 2017-08-31 | Complete |
| 2017-04-25 | Public | 2016-08-31 | Complete |
| Name | SOCIETE LOBIETTI |
| Siren | 378634505 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/007356 |
| Management number | 1990B02424 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 274 316.00 | 274 316.00 | 274 316.00 | |
BD Other fixed assets | 1 015.00 | 1 015.00 | 1 015.00 | |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 1 395 398.00 | 368 000.00 | 1 027 398.00 | 1 395 398.00 |
BZ Other receivables | 204 930.00 | 204 930.00 | 204 930.00 | |
CD Marketable securities | 23 961.00 | 23 961.00 | 23 961.00 | |
CF Cash and cash equivalents | 1 628 525.00 | 1 628 525.00 | 1 628 525.00 | |
CJ TOTAL (II) | 1 857 416.00 | 1 857 416.00 | 1 857 416.00 | |
CO Grand total (0 to V) | 3 252 814.00 | 368 000.00 | 2 884 814.00 | 3 252 814.00 |
CU Other investments | 1 119 707.00 | 368 000.00 | 751 707.00 | 1 119 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DE Statutory or contractual reserves | 2 801 152.00 | 2 762 078.00 | 2 801 152.00 | |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | 1 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 885.00 | 39 074.00 | -4 885.00 | |
DL TOTAL (I) | 2 880 114.00 | 2 884 999.00 | 2 880 114.00 | |
DX Trade payables and related accounts | 4 700.00 | 4 700.00 | 4 700.00 | |
EC TOTAL (IV) | 4 700.00 | 4 700.00 | 4 700.00 | |
EE Grand total (I to V) | 2 884 814.00 | 2 889 699.00 | 2 884 814.00 | |
EG Accrued income and payables due within one year | 4 700.00 | 4 700.00 | 4 700.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 966.00 | |||
FX Taxes, duties, and similar payments | 1 168.00 | |||
GF Total Operating Expenses (II) | 8 134.00 | |||
GG - OPERATING RESULT (I - II) | -8 134.00 | |||
GI Supported loss or transferred profit (IV) | 1 592.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 4 841.00 | |||
GP Total financial income (V) | 4 841.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 841.00 | 56 407.00 | 4 841.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 726.00 | 17 333.00 | 9 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 885.00 | 39 074.00 | -4 885.00 | |
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