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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : LOTIQUET INVEST.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| Name | LOTIQUET INVEST. |
| Siren | 829346170 |
| Closing | 2019-06-30 |
| Registry code | 6002 |
| Registration number | 258 |
| Management number | 2017B00568 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60350 Cuise-la-Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 4 725.00 | 4 725.00 | 4 725.00 | |
CJ TOTAL (II) | 4 725.00 | 4 725.00 | 4 725.00 | |
CO Grand total (0 to V) | 6 725.00 | 6 725.00 | 6 725.00 | |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DH Retained earnings | -3 337.00 | -3 337.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062.00 | 2 062.00 | ||
DL TOTAL (I) | 4 725.00 | 4 725.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 2 000.00 | 2 000.00 | ||
EE Grand total (I to V) | 6 725.00 | 6 725.00 | ||
EG Accrued income and payables due within one year | 2 000.00 | 2 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000.00 | 2 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | |||
I4 DECREASES Grand Total | 2 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 2 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 000.00 | 2 000.00 | 2 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 637.00 | 1 637.00 | ||
ST Other accounts | 293.00 | 293.00 | ||
YW Business tax | 258.00 | 258.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | 258.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 930.00 | 1 930.00 | ||
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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