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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : LONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-10 | Partially confidential | 2019-08-31 | Complete |
| Name | LONA |
| Siren | 843458282 |
| Closing | 2021-08-31 |
| Registry code | 4701 |
| Registration number | 5567 |
| Management number | 2018B00729 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 Sérignac-sur-Garonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 001.00 | 100 001.00 | 100 001.00 | |
CF Cash and cash equivalents | 14 165.00 | 14 165.00 | 14 165.00 | |
CJ TOTAL (II) | 14 165.00 | 14 165.00 | 14 165.00 | |
CO Grand total (0 to V) | 114 166.00 | 114 166.00 | 114 166.00 | |
CU Other investments | 100 001.00 | 100 001.00 | 100 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 9 509.00 | 178.00 | 9 509.00 | |
DH Retained earnings | 3 386.00 | 3 386.00 | 3 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 318.00 | 9 331.00 | 9 318.00 | |
DL TOTAL (I) | 25 215.00 | 15 896.00 | 25 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 950.00 | 71 667.00 | 61 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | 27 000.00 | |
EC TOTAL (IV) | 88 950.00 | 98 667.00 | 88 950.00 | |
EE Grand total (I to V) | 114 166.00 | 114 563.00 | 114 166.00 | |
EG Accrued income and payables due within one year | 37 058.00 | 98 667.00 | 37 058.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 61 951.00 | 10 059.00 | 40 457.00 | 61 951.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | 27 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88 951.00 | 37 059.00 | 40 457.00 | 88 951.00 |
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