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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SAS LOTISSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | SAS LOTISSEA |
| Siren | 804901841 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/014459 |
| Management number | 2014B01691 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 881.00 | 11 837.00 | 5 044.00 | 16 881.00 |
044 Total Fixed Assets | 16 881.00 | 11 837.00 | 5 044.00 | 16 881.00 |
060 Merchandise inventory | 306 371.00 | 306 371.00 | 306 371.00 | |
072 Receivables – Other | 12 777.00 | 12 777.00 | 12 777.00 | |
084 Cash | 2 862.00 | 2 862.00 | 2 862.00 | |
096 Total Current Assets + Prepaid Expenses | 322 009.00 | 322 009.00 | 322 009.00 | |
110 Total Assets | 338 890.00 | 11 837.00 | 327 053.00 | 338 890.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 71 261.00 | |||
134 Retained Earnings | -32 230.00 | |||
136 Profit for the Year | -9 084.00 | |||
142 Total Equity - Total I | 30 947.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 240.00 | |||
172 Other debts | 295 806.00 | |||
176 Total debts | 296 106.00 | |||
180 Liabilities Total | 327 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 306 371.00 | 5 541.00 | 306 371.00 | |
236 Inventory change (goods) | -306 371.00 | -5 541.00 | -306 371.00 | |
242 Other external expenses | 5 247.00 | 5 543.00 | 5 247.00 | |
254 Depreciation and amortization | 1 268.00 | 2 086.00 | 1 268.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 6 525.00 | 7 629.00 | 6 525.00 | |
270 Operating profit | -6 525.00 | -7 629.00 | -6 525.00 | |
280 Financial income | 7.00 | 12.00 | 7.00 | |
294 Financial expenses | 2 566.00 | 2 566.00 | ||
310 Profit or loss | -9 084.00 | -7 617.00 | -9 084.00 | |
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