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L HOME > CORPORATES > LOFT APPARTS > BALANCE SHEET ( 2022-11-18)

THE LIST OF BALANCE SHEET : LOFT APPARTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-18 Partially confidential 2021-12-31 Simplified
2021-11-05 Partially confidential 2020-12-31 Simplified
NameLOFT APPARTS
Siren751431354
Closing2021-12-31
Registry code 3402
Registration number 9736
Management number2012B00500
Activity code 5520Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34410 Sérignan
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 6 750.00 6 690.00 60.00 6 750.00
028 Tangible Assets 142 284.00 108 941.00 33 343.00 142 284.00
044 Total Fixed Assets 149 034.00 115 631.00 33 403.00 149 034.00
060 Merchandise inventory 1 806.00 1 806.00 1 806.00
064 Advances and down payments on orders 42.00 42.00 42.00
068 Receivables – Trade and related accounts
072 Receivables – Other 3 465.00 3 465.00 3 465.00
084 Cash 22 204.00 22 204.00 22 204.00
096 Total Current Assets + Prepaid Expenses 27 517.00 27 517.00 27 517.00
110 Total Assets 176 551.00 115 631.00 60 920.00 176 551.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings 85.00
136 Profit for the Year 17 040.00
142 Total Equity - Total I 22 625.00
156 Loans and similar debts 25 409.00
164 Advances and down payments received on current orders
166 Suppliers and related accounts 2 311.00
169 Other debts including current accounts of partners for fiscal year N 27.00
172 Other debts 10 575.00
176 Total debts 38 295.00
180 Liabilities Total 60 920.00
182 Cost of fixed assets acquired or created during the financial year 5 352.00

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