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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : LOTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2020-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | LOTIMA |
| Siren | 832055719 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 2471 |
| Management number | 2017B01289 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76240 Le Mesnil-Esnard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 166.00 | 9 483.00 | 8 683.00 | 18 166.00 |
044 Total Fixed Assets | 18 166.00 | 9 483.00 | 8 683.00 | 18 166.00 |
068 Receivables – Trade and related accounts | 42 280.00 | 42 280.00 | 42 280.00 | |
072 Receivables – Other | 13 282.00 | 13 282.00 | 13 282.00 | |
084 Cash | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 56 093.00 | 56 093.00 | 56 093.00 | |
110 Total Assets | 74 259.00 | 9 483.00 | 64 776.00 | 74 259.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 016.00 | |||
136 Profit for the Year | -10 617.00 | |||
142 Total Equity - Total I | 13 499.00 | |||
156 Loans and similar debts | 28 184.00 | |||
164 Advances and down payments received on current orders | 2 485.00 | |||
166 Suppliers and related accounts | 12 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 606.00 | |||
172 Other debts | 7 957.00 | |||
176 Total debts | 51 277.00 | |||
180 Liabilities Total | 64 776.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 166.00 | 18 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 460.00 | 1 460.00 | ||
378 Amount of deductible VAT on goods and services | 3 687.00 | 3 687.00 | ||
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