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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LOJECAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| Name | LOJECAST |
| Siren | 843360710 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/004286 |
| Management number | 2018B00423 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43100 BRIOUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 217.00 | 5 804.00 | 23 412.00 | 29 217.00 |
040 Financial Assets | 589 900.00 | 121 000.00 | 468 900.00 | 589 900.00 |
044 Total Fixed Assets | 619 117.00 | 126 804.00 | 492 312.00 | 619 117.00 |
072 Receivables – Other | 131 633.00 | 131 633.00 | 131 633.00 | |
084 Cash | 314 388.00 | 314 388.00 | 314 388.00 | |
096 Total Current Assets + Prepaid Expenses | 446 021.00 | 446 021.00 | 446 021.00 | |
110 Total Assets | 1 065 137.00 | 126 804.00 | 938 333.00 | 1 065 137.00 |
120 Share or Individual Capital | 961 410.00 | |||
126 Legal Reserve | 5 306.00 | |||
132 Other Reserves | 96 141.00 | |||
134 Retained Earnings | 3 743.00 | |||
136 Profit for the Year | -142 598.00 | |||
142 Total Equity - Total I | 924 002.00 | |||
166 Suppliers and related accounts | 6 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 012.00 | |||
172 Other debts | 8 073.00 | |||
176 Total debts | 14 331.00 | |||
180 Liabilities Total | 938 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 386.00 | 25 386.00 | ||
230 Other income | 4 105.00 | 4 105.00 | ||
232 Total operating income excluding VAT | 29 491.00 | 29 491.00 | ||
242 Other external expenses | 11 921.00 | 11 921.00 | ||
244 Taxes, duties and similar payments | 911.00 | 911.00 | ||
250 Staff compensation | 33 674.00 | 33 674.00 | ||
252 Social security contributions | 12 161.00 | 12 161.00 | ||
254 Depreciation and amortization | 5 792.00 | 5 792.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 64 512.00 | 64 512.00 | ||
270 Operating profit | -35 022.00 | -35 022.00 | ||
280 Financial income | 529.00 | 529.00 | ||
290 Exceptional income | 1 197.00 | 1 197.00 | ||
294 Financial expenses | 121 000.00 | 121 000.00 | ||
306 Income tax's | -11 698.00 | -11 698.00 | ||
310 Profit or loss | -142 598.00 | -142 598.00 | ||
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