Grow your business safely with LOTIMA
All the information you need about LOTIMA to develop and secure your business in France
L
HOME >
CORPORATES
>
LOTIMA >
BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : LOTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | LOTIMA |
| Siren | 852232248 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/006296 |
| Management number | 2019B01012 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 AOUSTE-SUR-SYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 177 705.00 | 177 705.00 | 177 705.00 | |
044 Total Fixed Assets | 177 705.00 | 177 705.00 | 177 705.00 | |
072 Receivables – Other | 88 385.00 | 88 385.00 | 88 385.00 | |
084 Cash | 5 381.00 | 5 381.00 | 5 381.00 | |
096 Total Current Assets + Prepaid Expenses | 93 766.00 | 93 766.00 | 93 766.00 | |
110 Total Assets | 271 471.00 | 271 471.00 | 271 471.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 215.00 | |||
136 Profit for the Year | -5 498.00 | |||
142 Total Equity - Total I | -22 713.00 | |||
156 Loans and similar debts | 133 279.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 990.00 | |||
172 Other debts | 160 905.00 | |||
176 Total debts | 294 184.00 | |||
180 Liabilities Total | 271 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
195 Of which payables due in more than one year | 109 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 415.00 | 3 617.00 | 3 415.00 | |
264 Total operating expenses | 3 415.00 | 3 617.00 | 3 415.00 | |
270 Operating profit | -3 415.00 | -3 617.00 | -3 415.00 | |
294 Financial expenses | 2 083.00 | 2 253.00 | 2 083.00 | |
310 Profit or loss | -5 498.00 | -5 870.00 | -5 498.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 176 715.00 | 176 715.00 | ||
492 Total Fixed Assets (Increases) | 990.00 | 990.00 | ||
all companies in France
Complete and comprehensive database.
