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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : LONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2019-01-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | LONES |
| Siren | 828373472 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/009919 |
| Management number | 2017B00595 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 765.00 | 13 765.00 | 13 765.00 | |
040 Financial Assets | 313 000.00 | 313 000.00 | 313 000.00 | |
044 Total Fixed Assets | 326 765.00 | 13 765.00 | 313 000.00 | 326 765.00 |
072 Receivables – Other | 2 234.00 | 2 234.00 | 2 234.00 | |
084 Cash | 12 403.00 | 12 403.00 | 12 403.00 | |
092 Prepaid expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
096 Total Current Assets + Prepaid Expenses | 16 255.00 | 16 255.00 | 16 255.00 | |
110 Total Assets | 343 020.00 | 13 765.00 | 329 255.00 | 343 020.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 090.00 | |||
136 Profit for the Year | 79 082.00 | |||
142 Total Equity - Total I | 115 672.00 | |||
156 Loans and similar debts | 79 782.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 324.00 | |||
172 Other debts | 131 761.00 | |||
176 Total debts | 213 583.00 | |||
180 Liabilities Total | 329 255.00 | |||
195 Of which payables due in more than one year | 46 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 926.00 | 4 131.00 | 3 926.00 | |
254 Depreciation and amortization | 1 715.00 | |||
264 Total operating expenses | 3 926.00 | 5 846.00 | 3 926.00 | |
270 Operating profit | -3 926.00 | -5 846.00 | -3 926.00 | |
280 Financial income | 85 000.00 | 75 000.00 | 85 000.00 | |
294 Financial expenses | 1 992.00 | 1 313.00 | 1 992.00 | |
300 Exceptional expenses | 4 817.00 | |||
310 Profit or loss | 79 082.00 | 63 025.00 | 79 082.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 326 765.00 | 326 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 260.00 | 260.00 | ||
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