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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : LOFTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-07-31 | Simplified |
| Name | LOFTY |
| Siren | 533089934 |
| Closing | 2021-07-31 |
| Registry code | 3501 |
| Registration number | 5289 |
| Management number | 2011B01129 |
| Activity code | 5610A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 63 500.00 | 63 500.00 | 63 500.00 | |
044 Total Fixed Assets | 63 500.00 | 63 500.00 | 63 500.00 | |
072 Receivables – Other | 14 844.00 | 14 844.00 | 14 844.00 | |
084 Cash | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 15 316.00 | 15 316.00 | 15 316.00 | |
110 Total Assets | 78 816.00 | 78 816.00 | 78 816.00 | |
120 Share or Individual Capital | 4 750.00 | |||
126 Legal Reserve | 475.00 | |||
132 Other Reserves | 53 710.00 | |||
134 Retained Earnings | -1 455.00 | |||
136 Profit for the Year | -4 080.00 | |||
142 Total Equity - Total I | 53 400.00 | |||
166 Suppliers and related accounts | 2 709.00 | |||
172 Other debts | 22 707.00 | |||
176 Total debts | 25 416.00 | |||
180 Liabilities Total | 78 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 554.00 | 1 554.00 | ||
232 Total operating income excluding VAT | 1 554.00 | 1 554.00 | ||
242 Other external expenses | 1 461.00 | 1 461.00 | ||
262 Other expenses | 4 195.00 | 4 195.00 | ||
264 Total operating expenses | 5 646.00 | 5 646.00 | ||
270 Operating profit | -4 092.00 | -4 092.00 | ||
280 Financial income | 43.00 | 43.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
310 Profit or loss | -4 080.00 | -4 080.00 | ||
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