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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : LOMATI Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | LOMATI Invest |
| Siren | 848597837 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014113 |
| Management number | 2019B00472 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30980 LANGLADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 229 982.00 | 25 082.00 | 204 900.00 | 229 982.00 |
044 Total Fixed Assets | 229 982.00 | 25 082.00 | 204 900.00 | 229 982.00 |
072 Receivables – Other | 1 593.00 | 1 593.00 | 1 593.00 | |
084 Cash | 4 992.00 | 4 992.00 | 4 992.00 | |
096 Total Current Assets + Prepaid Expenses | 6 585.00 | 6 585.00 | 6 585.00 | |
110 Total Assets | 236 567.00 | 25 082.00 | 211 486.00 | 236 567.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 464.00 | |||
136 Profit for the Year | -2 544.00 | |||
142 Total Equity - Total I | -15 008.00 | |||
156 Loans and similar debts | 46 003.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 134.00 | |||
172 Other debts | 174 491.00 | |||
176 Total debts | 226 494.00 | |||
180 Liabilities Total | 211 486.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 543.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 246 482.00 | 246 482.00 | ||
494 Total Fixed Assets (Decreases) | 16 500.00 | 16 500.00 | ||
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