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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : LOTIART INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| Name | LOTIART INVEST |
| Siren | 489419671 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/038858 |
| Management number | 2006B01140 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 773.00 | 19 026.00 | 17 747.00 | 36 773.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 38 873.00 | 19 026.00 | 19 847.00 | 38 873.00 |
068 Receivables – Trade and related accounts | 14 129.00 | 14 129.00 | 14 129.00 | |
072 Receivables – Other | 229 234.00 | 229 234.00 | 229 234.00 | |
084 Cash | 298 039.00 | 298 039.00 | 298 039.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 541 476.00 | 541 476.00 | 541 476.00 | |
110 Total Assets | 580 349.00 | 19 026.00 | 561 323.00 | 580 349.00 |
120 Share or Individual Capital | 18 250.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 278 594.00 | |||
136 Profit for the Year | 148 459.00 | |||
142 Total Equity - Total I | 446 303.00 | |||
156 Loans and similar debts | 658.00 | |||
166 Suppliers and related accounts | 8 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 422.00 | |||
172 Other debts | 106 067.00 | |||
176 Total debts | 115 020.00 | |||
180 Liabilities Total | 561 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 771.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 74 392.00 | |||
195 Of which payables due in more than one year | 253.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 771.00 | 3 771.00 | ||
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