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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : LONEOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-03-31 | Simplified |
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2022-06-30 | Public | 2020-03-31 | Simplified |
| 2017-06-20 | Public | 2016-03-31 | Simplified |
| Name | LONEOM |
| Siren | 801770124 |
| Closing | 2021-03-31 |
| Registry code | 5751 |
| Registration number | 7877 |
| Management number | 2014B00439 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57420 Cuvry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 558.00 | 36 814.00 | 68 744.00 | 105 558.00 |
040 Financial Assets | 63 989.00 | 63 989.00 | 63 989.00 | |
044 Total Fixed Assets | 169 547.00 | 36 814.00 | 132 733.00 | 169 547.00 |
060 Merchandise inventory | 50 000.00 | 50 000.00 | 50 000.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 687 103.00 | 687 103.00 | 687 103.00 | |
080 Sellable securities | 2 330 000.00 | 2 330 000.00 | 2 330 000.00 | |
084 Cash | 671 704.00 | 671 704.00 | 671 704.00 | |
096 Total Current Assets + Prepaid Expenses | 3 738 807.00 | 3 738 807.00 | 3 738 807.00 | |
110 Total Assets | 3 908 354.00 | 36 814.00 | 3 871 540.00 | 3 908 354.00 |
120 Share or Individual Capital | 681 000.00 | |||
126 Legal Reserve | 68 100.00 | |||
132 Other Reserves | 3 164 817.00 | |||
134 Retained Earnings | -53.00 | |||
136 Profit for the Year | -92 178.00 | |||
142 Total Equity - Total I | 3 821 686.00 | |||
156 Loans and similar debts | 39 761.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 278.00 | |||
172 Other debts | 8 653.00 | |||
176 Total debts | 49 854.00 | |||
180 Liabilities Total | 3 871 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 2.00 | 5.00 | 2.00 | |
242 Other external expenses | 42 387.00 | 63 795.00 | 42 387.00 | |
244 Taxes, duties and similar payments | 5 611.00 | 5 316.00 | 5 611.00 | |
250 Staff compensation | 20 360.00 | 32 345.00 | 20 360.00 | |
252 Social security contributions | 6 409.00 | 10 751.00 | 6 409.00 | |
254 Depreciation and amortization | 17 356.00 | 17 566.00 | 17 356.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 92 126.00 | 129 773.00 | 92 126.00 | |
270 Operating profit | -92 124.00 | -129 769.00 | -92 124.00 | |
280 Financial income | 13 999.00 | |||
294 Financial expenses | 54.00 | 714.00 | 54.00 | |
300 Exceptional expenses | 2 222.00 | |||
310 Profit or loss | -92 178.00 | -118 706.00 | -92 178.00 | |
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