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L HOME > CORPORATES > LOFAMA > BALANCE SHEET ( 2022-06-23)

THE LIST OF BALANCE SHEET : LOFAMA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-23 Public 2021-12-31 Simplified
2021-10-07 Public 2020-12-31 Simplified
2020-11-30 Public 2019-12-31 Simplified
NameLOFAMA
Siren844196758
Closing2021-12-31
Registry code 6401
Registration number 4686
Management number2018B01336
Activity code 6630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64700 Hendaye
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 55 530.00 55 530.00 55 530.00
044 Total Fixed Assets 55 530.00 55 530.00 55 530.00
072 Receivables – Other 158 913.00 158 913.00 158 913.00
084 Cash 2 413.00 2 413.00 2 413.00
096 Total Current Assets + Prepaid Expenses 161 326.00 161 326.00 161 326.00
110 Total Assets 216 856.00 216 856.00 216 856.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 103 264.00
134 Retained Earnings
136 Profit for the Year 46 258.00
142 Total Equity - Total I 150 622.00
156 Loans and similar debts 30 334.00
169 Other debts including current accounts of partners for fiscal year N 35 901.00
172 Other debts 35 901.00
176 Total debts 66 235.00
180 Liabilities Total 216 856.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 272.00 2 486.00 3 272.00
264 Total operating expenses 3 272.00 2 486.00 3 272.00
270 Operating profit -3 272.00 -2 486.00 -3 272.00
280 Financial income 50 001.00 110 263.00 50 001.00
294 Financial expenses 470.00 577.00 470.00
300 Exceptional expenses 1.00 1.00
310 Profit or loss 46 258.00 107 200.00 46 258.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 55 530.00 55 530.00

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