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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : LOMANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2022-03-31 | Complete |
| 2021-09-22 | Public | 2021-03-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-03-31 | Complete |
| Name | LOMANO |
| Siren | 849878715 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/010077 |
| Management number | 2019B00863 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30510 GENERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
BZ Other receivables | 31 403.00 | 31 403.00 | 31 403.00 | |
CF Cash and cash equivalents | 768.00 | 768.00 | 768.00 | |
CJ TOTAL (II) | 32 171.00 | 32 171.00 | 32 171.00 | |
CO Grand total (0 to V) | 1 632 172.00 | 1 632 172.00 | 1 632 172.00 | |
CU Other investments | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 601 000.00 | 1 601 000.00 | ||
DD Legal reserve (1) | 1 049.00 | 1 049.00 | ||
DG Other reserves | 2 035.00 | 2 035.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 088.00 | 26 088.00 | ||
DL TOTAL (I) | 1 630 172.00 | 1 630 172.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 2 000.00 | 2 000.00 | ||
EE Grand total (I to V) | 1 632 172.00 | 1 632 172.00 | ||
EG Accrued income and payables due within one year | 2 000.00 | 2 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 912.00 | |||
GF Total Operating Expenses (II) | 3 912.00 | |||
GG - OPERATING RESULT (I - II) | -3 912.00 | |||
GL Other interest and similar income | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912.00 | 3 912.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 088.00 | 26 088.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | 2 000.00 | |
VS Prepaid expenses | 31 403.00 | 31 403.00 | 31 403.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 403.00 | 31 403.00 | 31 403.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | 2 000.00 | |
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