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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : LOTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| Name | LOTIMA |
| Siren | 831344726 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 1904 |
| Management number | 2017B00574 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07500 Guilherand-Granges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 7 724.00 | 7 724.00 | 7 724.00 | |
084 Cash | 161 984.00 | 161 984.00 | 161 984.00 | |
092 Prepaid expenses | 6 879.00 | 6 879.00 | 6 879.00 | |
096 Total Current Assets + Prepaid Expenses | 176 587.00 | 176 587.00 | 176 587.00 | |
110 Total Assets | 176 587.00 | 176 587.00 | 176 587.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 163 541.00 | |||
136 Profit for the Year | -4 642.00 | |||
142 Total Equity - Total I | 159 999.00 | |||
166 Suppliers and related accounts | 15 479.00 | |||
172 Other debts | 1 110.00 | |||
176 Total debts | 16 589.00 | |||
180 Liabilities Total | 176 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 964.00 | 5 964.00 | ||
243 (including business tax) | 111.00 | 111.00 | ||
244 Taxes, duties and similar payments | 777.00 | 777.00 | ||
264 Total operating expenses | 6 741.00 | 6 741.00 | ||
270 Operating profit | -6 741.00 | -6 741.00 | ||
290 Exceptional income | 2 166.00 | 2 166.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 58.00 | 58.00 | ||
310 Profit or loss | -4 642.00 | -4 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 250.00 | 7 250.00 | ||
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