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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : LE LOTUS BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-07-31 | Simplified |
| Name | LE LOTUS BIO |
| Siren | 509839080 |
| Closing | 2022-07-31 |
| Registry code | 6901 |
| Registration number | B2023/005238 |
| Management number | 2009B00203 |
| Activity code | 4711B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69440 MORNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 185.00 | 23 185.00 | 23 185.00 | |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | 1 700.00 | |
028 Tangible Assets | 215 490.00 | 59 915.00 | 155 575.00 | 215 490.00 |
040 Financial Assets | 12 483.00 | 12 483.00 | 12 483.00 | |
044 Total Fixed Assets | 252 858.00 | 59 915.00 | 192 943.00 | 252 858.00 |
060 Merchandise inventory | 52 316.00 | 52 316.00 | 52 316.00 | |
068 Receivables – Trade and related accounts | 276.00 | 276.00 | 276.00 | |
072 Receivables – Other | 14 701.00 | 14 701.00 | 14 701.00 | |
084 Cash | 159 913.00 | 159 913.00 | 159 913.00 | |
092 Prepaid expenses | 4 617.00 | 4 617.00 | 4 617.00 | |
096 Total Current Assets + Prepaid Expenses | 231 823.00 | 231 823.00 | 231 823.00 | |
110 Total Assets | 484 681.00 | 59 915.00 | 424 766.00 | 484 681.00 |
120 Share or Individual Capital | 59 500.00 | |||
126 Legal Reserve | 1 806.00 | |||
132 Other Reserves | 1 105.00 | |||
134 Retained Earnings | -16 080.00 | |||
136 Profit for the Year | 7 700.00 | |||
140 Regulated Provisions | 15 614.00 | |||
142 Total Equity - Total I | 69 645.00 | |||
156 Loans and similar debts | 228 465.00 | |||
166 Suppliers and related accounts | 60 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 503.00 | |||
172 Other debts | 66 248.00 | |||
176 Total debts | 355 121.00 | |||
180 Liabilities Total | 424 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 950.00 | |||
195 Of which payables due in more than one year | 133 528.00 | |||
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