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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : LOTUS 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| Name | LOTUS 18 |
| Siren | 840650196 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 17662 |
| Management number | 2018B01317 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 613 862.00 | 613 862.00 | 613 862.00 | |
AP Buildings | 3 539 751.00 | 809 962.00 | 2 729 789.00 | 3 539 751.00 |
AR Technical installations, industrial equipment and tools | 6 786.00 | 1 872.00 | 4 914.00 | 6 786.00 |
AT Other tangible assets | 92 032.00 | 51 657.00 | 40 375.00 | 92 032.00 |
BJ TOTAL (I) | 4 252 431.00 | 863 491.00 | 3 388 940.00 | 4 252 431.00 |
BT Goods | 2 362.00 | 2 362.00 | 2 362.00 | |
BX Customers and related accounts | 7 722.00 | 7 722.00 | 7 722.00 | |
BZ Other receivables | 6 379.00 | 6 379.00 | 6 379.00 | |
CF Cash and cash equivalents | 607 211.00 | 607 211.00 | 607 211.00 | |
CH Prepaid expenses | 2 623.00 | 2 623.00 | 2 623.00 | |
CJ TOTAL (II) | 626 296.00 | 626 296.00 | 626 296.00 | |
CO Grand total (0 to V) | 4 878 727.00 | 863 491.00 | 4 015 236.00 | 4 878 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 107 199.00 | 107 199.00 | 107 199.00 | |
DH Retained earnings | -20 753.00 | -20 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 815.00 | -20 753.00 | 221 815.00 | |
DL TOTAL (I) | 321 461.00 | 99 646.00 | 321 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 542 785.00 | 3 752 284.00 | 3 542 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 024.00 | 22 024.00 | 22 024.00 | |
DX Trade payables and related accounts | 28 613.00 | 12 658.00 | 28 613.00 | |
DY Tax and social security liabilities | 74 488.00 | 51 650.00 | 74 488.00 | |
EA Other liabilities | 25 865.00 | 21 318.00 | 25 865.00 | |
EC TOTAL (IV) | 3 693 775.00 | 3 859 934.00 | 3 693 775.00 | |
EE Grand total (I to V) | 4 015 236.00 | 3 959 580.00 | 4 015 236.00 | |
EG Accrued income and payables due within one year | 487 264.00 | 317 768.00 | 487 264.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 63.00 | ||
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