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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : LOTRINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2019-09-30 | Complete |
| 2018-07-02 | Public | 2017-09-30 | Complete |
| 2017-09-01 | Public | 2016-09-30 | Complete |
| Name | LOTRINVEST |
| Siren | 510899750 |
| Closing | 2019-09-30 |
| Registry code | 5751 |
| Registration number | 3976 |
| Management number | 2009B00336 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57280 Maizières-les-Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 508 876.00 | 508 876.00 | 508 876.00 | |
BZ Other receivables | 20 389.00 | 20 389.00 | 20 389.00 | |
CF Cash and cash equivalents | 9 252.00 | 9 252.00 | 9 252.00 | |
CJ TOTAL (II) | 29 641.00 | 29 641.00 | 29 641.00 | |
CO Grand total (0 to V) | 538 517.00 | 538 517.00 | 538 517.00 | |
CU Other investments | 508 876.00 | 508 876.00 | 508 876.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 515 400.00 | 515 400.00 | ||
DB Share, merger, contribution premiums, etc. | 1 468.00 | 1 468.00 | ||
DD Legal reserve (1) | 18 283.00 | 18 283.00 | ||
DG Other reserves | 2 684.00 | 2 684.00 | ||
DH Retained earnings | -1 876.00 | -1 876.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876.00 | -1 876.00 | ||
DL TOTAL (I) | 535 959.00 | 535 959.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | ||
DX Trade payables and related accounts | 2 514.00 | 2 514.00 | ||
EC TOTAL (IV) | 2 558.00 | 2 558.00 | ||
EE Grand total (I to V) | 538 517.00 | 538 517.00 | ||
EG Accrued income and payables due within one year | 2 558.00 | 2 558.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 760.00 | |||
FX Taxes, duties, and similar payments | 116.00 | |||
GF Total Operating Expenses (II) | 1 876.00 | |||
GG - OPERATING RESULT (I - II) | -1 876.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876.00 | 1 876.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 876.00 | -1 876.00 | ||
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