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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : LOTONAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | LOTONAT |
| Siren | 310864863 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 103595 |
| Management number | 2016B26274 |
| Activity code | 9200Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 124.00 | 26 460.00 | 31 664.00 | 58 124.00 |
BJ TOTAL (I) | 58 124.00 | 26 460.00 | 31 664.00 | 58 124.00 |
BT Goods | 151 055.00 | 151 055.00 | 151 055.00 | |
BZ Other receivables | 5 546.00 | 5 546.00 | 5 546.00 | |
CF Cash and cash equivalents | 985 618.00 | 985 618.00 | 985 618.00 | |
CJ TOTAL (II) | 1 142 219.00 | 1 142 219.00 | 1 142 219.00 | |
CO Grand total (0 to V) | 1 200 344.00 | 26 460.00 | 1 173 884.00 | 1 200 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 179.00 | 39 179.00 | 39 179.00 | |
DB Share, merger, contribution premiums, etc. | 50 300.00 | 50 300.00 | 50 300.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DF Regulated reserves (1) | 256 743.00 | 256 743.00 | 256 743.00 | |
DH Retained earnings | 742 746.00 | 935 608.00 | 742 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 666.00 | -187 875.00 | -24 666.00 | |
DL TOTAL (I) | 1 068 114.00 | 1 097 766.00 | 1 068 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 587.00 | 97 587.00 | 97 587.00 | |
DX Trade payables and related accounts | 4 842.00 | 7 092.00 | 4 842.00 | |
DY Tax and social security liabilities | 2 694.00 | 26 521.00 | 2 694.00 | |
EA Other liabilities | 647.00 | 859.00 | 647.00 | |
EC TOTAL (IV) | 105 770.00 | 132 059.00 | 105 770.00 | |
EE Grand total (I to V) | 1 173 884.00 | 1 229 825.00 | 1 173 884.00 | |
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