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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : LOTHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | LOTHAN |
| Siren | 800970923 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004016 |
| Management number | 2015B00494 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69550 AMPLEPUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 063.00 | 1 063.00 | 1 063.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 454 294.00 | 1 063.00 | 1 453 231.00 | 1 454 294.00 |
BZ Other receivables | 336 140.00 | 336 140.00 | 336 140.00 | |
CF Cash and cash equivalents | 4 678.00 | 4 678.00 | 4 678.00 | |
CJ TOTAL (II) | 340 818.00 | 340 818.00 | 340 818.00 | |
CO Grand total (0 to V) | 1 795 112.00 | 1 063.00 | 1 794 049.00 | 1 795 112.00 |
CU Other investments | 1 453 216.00 | 1 453 216.00 | 1 453 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 875 008.00 | 875 008.00 | ||
DD Legal reserve (1) | 87 501.00 | 87 501.00 | ||
DG Other reserves | 150 939.00 | 150 939.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 949.00 | 241 949.00 | ||
DK Regulated provisions | 20 225.00 | 20 225.00 | ||
DL TOTAL (I) | 1 375 625.00 | 1 375 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 302 451.00 | 302 451.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 679.00 | 112 679.00 | ||
DX Trade payables and related accounts | 3 287.00 | 3 287.00 | ||
EC TOTAL (IV) | 418 423.00 | 418 423.00 | ||
EE Grand total (I to V) | 1 794 049.00 | 1 794 049.00 | ||
EG Accrued income and payables due within one year | 211 985.00 | 211 985.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 991.00 | |||
GF Total Operating Expenses (II) | 9 991.00 | |||
GG - OPERATING RESULT (I - II) | -9 991.00 | |||
GI Supported loss or transferred profit (IV) | 46 939.00 | |||
GJ Financial income from other securities and fixed asset receivables | 302 973.00 | |||
GP Total financial income (V) | 302 973.00 | |||
GR Interest and similar expenses | 5 650.00 | |||
GU Total financial expenses (VI) | 6 650.00 | |||
GV - FINANCIAL INCOME (V - VI) | 296 323.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 239 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 557.00 | -2 557.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 302 973.00 | 302 973.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 023.00 | 61 023.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 949.00 | 241 949.00 | ||
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