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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : LE LOTUS BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| Name | LE LOTUS BLEU |
| Siren | 410006167 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 10416 |
| Management number | 2019B02666 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 Bois-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 318 796.00 | 229 927.00 | 88 869.00 | 318 796.00 |
040 Financial Assets | 19 124.00 | 19 124.00 | 19 124.00 | |
044 Total Fixed Assets | 337 920.00 | 229 927.00 | 107 993.00 | 337 920.00 |
072 Receivables – Other | 846.00 | 846.00 | 846.00 | |
084 Cash | 107 218.00 | 107 218.00 | 107 218.00 | |
096 Total Current Assets + Prepaid Expenses | 108 064.00 | 108 064.00 | 108 064.00 | |
110 Total Assets | 445 983.00 | 229 927.00 | 216 056.00 | 445 983.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -457 481.00 | |||
136 Profit for the Year | -36 246.00 | |||
142 Total Equity - Total I | -486 105.00 | |||
166 Suppliers and related accounts | 13 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 688 712.00 | |||
172 Other debts | 689 062.00 | |||
176 Total debts | 702 161.00 | |||
180 Liabilities Total | 216 056.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 434.00 | 33 434.00 | ||
232 Total operating income excluding VAT | 33 434.00 | 33 434.00 | ||
242 Other external expenses | 21 086.00 | 21 086.00 | ||
244 Taxes, duties and similar payments | 4 621.00 | 4 621.00 | ||
254 Depreciation and amortization | 3 560.00 | 3 560.00 | ||
262 Other expenses | 308.00 | 308.00 | ||
264 Total operating expenses | 29 575.00 | 29 575.00 | ||
270 Operating profit | 3 859.00 | 3 859.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 40 106.00 | 40 106.00 | ||
310 Profit or loss | -36 246.00 | -36 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 450 214.00 | 450 214.00 | ||
494 Total Fixed Assets (Decreases) | 112 294.00 | 112 294.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 40 106.00 | 40 106.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | 1.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -40 105.00 | -40 105.00 | ||
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