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BALANCE SHEET (
2022-10-11)
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 | 2022-03-31 |
| Registry code | 5751 |
| Registration number | 7825 |
| Management number | 2014B00439 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| 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 | 110 558.00 | 54 636.00 | 55 922.00 | 110 558.00 |
040 Financial Assets | 63 989.00 | 5 490.00 | 58 499.00 | 63 989.00 |
044 Total Fixed Assets | 174 547.00 | 60 126.00 | 114 421.00 | 174 547.00 |
060 Merchandise inventory | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 804 084.00 | 804 084.00 | 804 084.00 | |
080 Sellable securities | 2 300 000.00 | 2 300 000.00 | 2 300 000.00 | |
084 Cash | 549 430.00 | 549 430.00 | 549 430.00 | |
096 Total Current Assets + Prepaid Expenses | 3 703 515.00 | 3 703 515.00 | 3 703 515.00 | |
110 Total Assets | 3 878 062.00 | 60 126.00 | 3 817 936.00 | 3 878 062.00 |
120 Share or Individual Capital | 681 000.00 | |||
126 Legal Reserve | 68 100.00 | |||
132 Other Reserves | 3 147 817.00 | |||
134 Retained Earnings | -92 231.00 | |||
136 Profit for the Year | -20 864.00 | |||
142 Total Equity - Total I | 3 783 822.00 | |||
156 Loans and similar debts | 21 052.00 | |||
166 Suppliers and related accounts | 6 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 645.00 | |||
172 Other debts | 6 645.00 | |||
176 Total debts | 34 114.00 | |||
180 Liabilities Total | 3 817 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
199 Of which current accounts of debit partners | 780 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 600.00 | 21 600.00 | ||
230 Other income | 374.00 | 2.00 | 374.00 | |
232 Total operating income excluding VAT | 21 974.00 | 2.00 | 21 974.00 | |
242 Other external expenses | 45 673.00 | 42 387.00 | 45 673.00 | |
244 Taxes, duties and similar payments | 5 611.00 | |||
250 Staff compensation | 20 360.00 | |||
252 Social security contributions | 6 409.00 | |||
254 Depreciation and amortization | 17 822.00 | 17 356.00 | 17 822.00 | |
262 Other expenses | 1 754.00 | 3.00 | 1 754.00 | |
264 Total operating expenses | 65 249.00 | 92 126.00 | 65 249.00 | |
270 Operating profit | -43 274.00 | -92 124.00 | -43 274.00 | |
280 Financial income | 28 748.00 | 28 748.00 | ||
294 Financial expenses | 6 338.00 | 54.00 | 6 338.00 | |
310 Profit or loss | -20 864.00 | -92 178.00 | -20 864.00 | |
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