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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : LONEOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-03-31 | Simplified |
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2022-06-30 | Public | 2020-03-31 | Simplified |
| 2017-06-20 | Public | 2016-03-31 | Simplified |
| Name | LONEOM |
| Siren | 801770124 |
| Closing | 2020-03-31 |
| Registry code | 5751 |
| Registration number | 4807 |
| Management number | 2014B00439 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57420 Cuvry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 094.00 | 19 458.00 | 81 636.00 | 101 094.00 |
040 Financial Assets | 36 489.00 | 36 489.00 | 36 489.00 | |
044 Total Fixed Assets | 137 583.00 | 19 458.00 | 118 125.00 | 137 583.00 |
060 Merchandise inventory | 50 000.00 | 50 000.00 | 50 000.00 | |
064 Advances and down payments on orders | 1 711.00 | 1 711.00 | 1 711.00 | |
072 Receivables – Other | 600 123.00 | 600 123.00 | 600 123.00 | |
080 Sellable securities | 2 330 000.00 | 2 330 000.00 | 2 330 000.00 | |
084 Cash | 952 725.00 | 952 725.00 | 952 725.00 | |
096 Total Current Assets + Prepaid Expenses | 3 934 559.00 | 3 934 559.00 | 3 934 559.00 | |
110 Total Assets | 4 072 142.00 | 19 458.00 | 4 052 684.00 | 4 072 142.00 |
120 Share or Individual Capital | 681 000.00 | |||
126 Legal Reserve | 68 100.00 | |||
132 Other Reserves | 3 334 844.00 | |||
134 Retained Earnings | 53.00 | |||
136 Profit for the Year | -118 706.00 | |||
142 Total Equity - Total I | 3 965 291.00 | |||
156 Loans and similar debts | 59 265.00 | |||
166 Suppliers and related accounts | 7 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 606.00 | |||
172 Other debts | 21 068.00 | |||
176 Total debts | 87 393.00 | |||
180 Liabilities Total | 4 052 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 025.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 548 553.00 | |||
199 Of which current accounts of debit partners | 584 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 8.00 | 5.00 | |
232 Total operating income excluding VAT | 5.00 | 8.00 | 5.00 | |
242 Other external expenses | 63 795.00 | 159 054.00 | 63 795.00 | |
243 (including business tax) | -40.00 | -40.00 | ||
244 Taxes, duties and similar payments | 5 316.00 | 4 470.00 | 5 316.00 | |
250 Staff compensation | 32 345.00 | 30 406.00 | 32 345.00 | |
252 Social security contributions | 10 751.00 | 11 562.00 | 10 751.00 | |
254 Depreciation and amortization | 17 566.00 | 1 328.00 | 17 566.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 129 773.00 | 206 821.00 | 129 773.00 | |
270 Operating profit | -129 769.00 | -206 813.00 | -129 769.00 | |
280 Financial income | 13 999.00 | 231 997.00 | 13 999.00 | |
290 Exceptional income | 3 548 553.00 | |||
294 Financial expenses | 714.00 | 180.00 | 714.00 | |
300 Exceptional expenses | 2 222.00 | 680 000.00 | 2 222.00 | |
306 Income tax's | 15 834.00 | |||
310 Profit or loss | -118 706.00 | 2 877 724.00 | -118 706.00 | |
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