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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : LOTIDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | LOTIDEAL |
| Siren | 810630582 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 6940 |
| Management number | 2015B00329 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34310 CAPESTANG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 691.00 | 691.00 | 691.00 | |
044 Total Fixed Assets | 691.00 | 691.00 | 691.00 | |
064 Advances and down payments on orders | 7 840.00 | 7 840.00 | 7 840.00 | |
068 Receivables – Trade and related accounts | 5 740.00 | 5 740.00 | 5 740.00 | |
072 Receivables – Other | 9 701.00 | 9 701.00 | 9 701.00 | |
084 Cash | 7 023.00 | 7 023.00 | 7 023.00 | |
096 Total Current Assets + Prepaid Expenses | 30 304.00 | 30 304.00 | 30 304.00 | |
110 Total Assets | 30 995.00 | 691.00 | 30 304.00 | 30 995.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 550.00 | |||
136 Profit for the Year | 5 721.00 | |||
142 Total Equity - Total I | -1 829.00 | |||
164 Advances and down payments received on current orders | 1 250.00 | |||
166 Suppliers and related accounts | 7 887.00 | |||
172 Other debts | 22 996.00 | |||
176 Total debts | 32 133.00 | |||
180 Liabilities Total | 30 304.00 | |||
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