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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LOTI DU REGAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| Name | LOTI DU REGAYE |
| Siren | 885354597 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/014849 |
| Management number | 2020B01260 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 863 107.00 | 863 107.00 | 863 107.00 | |
BV Advances and down payments on orders | 25 592.00 | 25 592.00 | 25 592.00 | |
BZ Other receivables | 61 640.00 | 61 640.00 | 61 640.00 | |
CJ TOTAL (II) | 950 339.00 | 950 339.00 | 950 339.00 | |
CO Grand total (0 to V) | 950 339.00 | 950 339.00 | 950 339.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 457.00 | -6 457.00 | ||
DL TOTAL (I) | -5 957.00 | -5 957.00 | ||
DU Loans and Debts from Credit Institutions (3) | 794 366.00 | 794 366.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117 400.00 | 117 400.00 | ||
DX Trade payables and related accounts | 15 530.00 | 15 530.00 | ||
EA Other liabilities | 29 000.00 | 29 000.00 | ||
EC TOTAL (IV) | 956 296.00 | 956 296.00 | ||
EE Grand total (I to V) | 950 339.00 | 950 339.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 863 107.00 | |||
FV Inventory change (raw materials and supplies) | -863 107.00 | |||
FW Other purchases and external expenses | 6 457.00 | |||
GF Total Operating Expenses (II) | 6 457.00 | |||
GG - OPERATING RESULT (I - II) | -6 457.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 457.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457.00 | 6 457.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 457.00 | -6 457.00 | ||
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