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THE LIST OF BALANCE SHEET : LOBAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-07-06 Public 2014-09-30 Complete
2017-07-05 Public 2015-09-30 Simplified
NameLOBAT
Siren524000502
Closing2014-09-30
Registry code 3102
Registration number B2017/014477
Management number2010B02639
Activity code 6820B
Closing date n-12013-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-07-06
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31830 PLAISANCE-DU-TOUCH
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 158.00 158.00 158.00
BJ TOTAL (I) 158.00 158.00 158.00
BZ Other receivables 20 430.00 20 430.00 20 430.00
CJ TOTAL (II) 20 431.00 20 431.00 20 431.00
CO Grand total (0 to V) 20 588.00 20 588.00 20 588.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DG Other reserves 7 027.00 7 027.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 733.00 -5 733.00
DL TOTAL (I) 2 394.00 2 394.00
DU Loans and Debts from Credit Institutions (3) 11 513.00 11 513.00
DV Miscellaneous Loans and Financial Debts (4) 3 185.00 3 185.00
DX Trade payables and related accounts 3 209.00 3 209.00
DY Tax and social security liabilities 287.00 287.00
EC TOTAL (IV) 18 194.00 18 194.00
EE Grand total (I to V) 20 588.00 20 588.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 120.00
FX Taxes, duties, and similar payments 332.00
FY Salaries and Wages 3 300.00
GF Total Operating Expenses (II) 4 751.00
GG - OPERATING RESULT (I - II) -4 751.00
GP Total financial income (V) 3.00
GU Total financial expenses (VI) 986.00
GV - FINANCIAL INCOME (V - VI) -982.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 733.00
4 - Income statement (continued)Amount year NAmount year N-1
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 733.00 -5 733.00

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