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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : L OSTAU DE MAR/TAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | LOSTAUZ |
| Siren | 827558453 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 2909 |
| Management number | 2017B00114 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64160 Buros |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 060.00 | 202.00 | 4 858.00 | 5 060.00 |
040 Financial Assets | 17 500.00 | 17 500.00 | 17 500.00 | |
044 Total Fixed Assets | 22 560.00 | 202.00 | 22 358.00 | 22 560.00 |
072 Receivables – Other | 75 406.00 | 75 406.00 | 75 406.00 | |
084 Cash | 2 082.00 | 2 082.00 | 2 082.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 77 680.00 | 77 680.00 | 77 680.00 | |
110 Total Assets | 100 240.00 | 202.00 | 100 037.00 | 100 240.00 |
120 Share or Individual Capital | 17 500.00 | |||
132 Other Reserves | 5 215.00 | |||
134 Retained Earnings | -15 715.00 | |||
136 Profit for the Year | 6 690.00 | |||
142 Total Equity - Total I | 13 689.00 | |||
166 Suppliers and related accounts | 1 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 060.00 | |||
172 Other debts | 85 306.00 | |||
176 Total debts | 86 348.00 | |||
180 Liabilities Total | 100 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 108.00 | 1 108.00 | ||
254 Depreciation and amortization | 202.00 | 202.00 | ||
264 Total operating expenses | 1 310.00 | 1 310.00 | ||
270 Operating profit | -1 310.00 | -1 310.00 | ||
280 Financial income | 8 000.00 | 8 000.00 | ||
310 Profit or loss | 6 690.00 | 6 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 060.00 | 5 060.00 | ||
490 Total Fixed Assets (Gross Value) | 17 500.00 | 17 500.00 | ||
492 Total Fixed Assets (Increases) | 5 060.00 | 5 060.00 | ||
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