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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : LOSTRALLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-11-30 | Simplified |
| Name | LOSTRALLIE |
| Siren | 520475674 |
| Closing | 2021-11-30 |
| Registry code | 8501 |
| Registration number | 14954 |
| Management number | 2010B00312 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 717.00 | 2 195.00 | 522.00 | 2 717.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 732.00 | 2 195.00 | 537.00 | 2 732.00 |
050 Raw materials, supplies, in progress | 227 036.00 | 227 036.00 | 227 036.00 | |
072 Receivables – Other | 16 063.00 | 16 063.00 | 16 063.00 | |
084 Cash | 265 686.00 | 265 686.00 | 265 686.00 | |
096 Total Current Assets + Prepaid Expenses | 508 785.00 | 508 785.00 | 508 785.00 | |
110 Total Assets | 511 517.00 | 2 195.00 | 509 322.00 | 511 517.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 102 763.00 | |||
136 Profit for the Year | 178 996.00 | |||
142 Total Equity - Total I | 283 408.00 | |||
166 Suppliers and related accounts | 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 048.00 | |||
172 Other debts | 225 392.00 | |||
176 Total debts | 225 913.00 | |||
180 Liabilities Total | 509 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 641.00 | |||
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