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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : LOTISSIMO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-06-30 | Complete |
| Name | LOTISSIMO 2 |
| Siren | 850156274 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 34510 |
| Management number | 2019B02339 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78820 Juziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 624 017.00 | 624 017.00 | 624 017.00 | |
BZ Other receivables | 104 727.00 | 104 727.00 | 104 727.00 | |
CF Cash and cash equivalents | 367 372.00 | 367 372.00 | 367 372.00 | |
CJ TOTAL (II) | 1 096 116.00 | 1 096 116.00 | 1 096 116.00 | |
CO Grand total (0 to V) | 1 096 116.00 | 1 096 116.00 | 1 096 116.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -19 486.00 | -19 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 229.00 | -19 486.00 | 23 229.00 | |
DL TOTAL (I) | 4 743.00 | -18 486.00 | 4 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 580.00 | 68 706.00 | 1 038 580.00 | |
DX Trade payables and related accounts | 24 079.00 | 3 120.00 | 24 079.00 | |
DY Tax and social security liabilities | 660.00 | 660.00 | ||
EA Other liabilities | 28 054.00 | 50.00 | 28 054.00 | |
EC TOTAL (IV) | 1 091 373.00 | 71 875.00 | 1 091 373.00 | |
EE Grand total (I to V) | 1 096 116.00 | 53 390.00 | 1 096 116.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 000.00 | 400 000.00 | 400 000.00 | |
FJ Net sales | 400 000.00 | 400 000.00 | 400 000.00 | |
FR Total operating income (I) | 400 000.00 | |||
FS Purchases of goods (including customs duties) | 275 678.00 | |||
FT Inventory change (goods) | -199 388.00 | |||
FU Purchases of raw materials and other supplies | 735 320.00 | |||
FV Inventory change (raw materials and supplies) | -424 629.00 | |||
FW Other purchases and external expenses | -10 402.00 | |||
GF Total Operating Expenses (II) | 376 579.00 | |||
GG - OPERATING RESULT (I - II) | 23 421.00 | |||
GL Other interest and similar income | 468.00 | |||
GP Total financial income (V) | 468.00 | |||
GV - FINANCIAL INCOME (V - VI) | 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 660.00 | 660.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 400 468.00 | 400 468.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 239.00 | 19 486.00 | 377 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 229.00 | -19 486.00 | 23 229.00 | |
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