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THE LIST OF BALANCE SHEET : LOFTY&LOFTY REAL ESTATE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-18 Partially confidential 2022-05-31 Complete
NameLOFTY&LOFTY REAL ESTATE
Siren897651741
Closing2022-05-31
Registry code 9401
Registration number 31843
Management number2021B02685
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2022-11-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address94450 Limeil-Brévannes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 310.00 122.00 188.00 310.00
BJ TOTAL (I) 310.00 122.00 188.00 310.00
BN Goods in progress 408 897.00 408 897.00 408 897.00
BZ Other receivables 12 034.00 12 034.00 12 034.00
CF Cash and cash equivalents 3 369.00 3 369.00 3 369.00
CH Prepaid expenses 527.00 527.00 527.00
CJ TOTAL (II) 424 826.00 424 826.00 424 826.00
CO Grand total (0 to V) 425 136.00 122.00 425 014.00 425 136.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -10 629.00 -10 629.00
DL TOTAL (I) -629.00 -629.00
DU Loans and Debts from Credit Institutions (3) 280 235.00 280 235.00
DV Miscellaneous Loans and Financial Debts (4) 143 122.00 143 122.00
DX Trade payables and related accounts 270.00 270.00
EA Other liabilities 2 017.00 2 017.00
EC TOTAL (IV) 425 643.00 425 643.00
EE Grand total (I to V) 425 014.00 425 014.00
EG Accrued income and payables due within one year 425 643.00 425 643.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 280 235.00 280 235.00
EI Including equity loans 143 122.00 143 122.00

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