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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : Lolita Corporation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2021-02-28 | Complete |
| Name | Lolita Corporation |
| Siren | 893063107 |
| Closing | 2021-02-28 |
| Registry code | 7501 |
| Registration number | 25479 |
| Management number | 2021B01687 |
| Activity code | 00000 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 387 077.00 | 387 077.00 | 387 077.00 | |
BZ Other receivables | 156.00 | 156.00 | 156.00 | |
CF Cash and cash equivalents | 124 779.00 | 124 779.00 | 124 779.00 | |
CJ TOTAL (II) | 512 012.00 | 512 012.00 | 512 012.00 | |
CO Grand total (0 to V) | 512 012.00 | 512 012.00 | 512 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 863.00 | 259 863.00 | ||
DL TOTAL (I) | 259 963.00 | 259 963.00 | ||
DX Trade payables and related accounts | 78 692.00 | 78 692.00 | ||
DY Tax and social security liabilities | 109 521.00 | 109 521.00 | ||
EB Prepaid income (2) | 63 835.00 | 63 835.00 | ||
EC TOTAL (IV) | 252 049.00 | 252 049.00 | ||
EE Grand total (I to V) | 512 012.00 | 512 012.00 | ||
EG Accrued income and payables due within one year | 252 049.00 | 252 049.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 473.00 | 435 473.00 | ||
FJ Net sales | 435 473.00 | 435 473.00 | ||
FQ Other income | 12 767.00 | |||
FR Total operating income (I) | 448 241.00 | |||
FW Other purchases and external expenses | 78 856.00 | |||
GF Total Operating Expenses (II) | 78 856.00 | |||
GG - OPERATING RESULT (I - II) | 369 384.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 369 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 109 521.00 | 109 521.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 448 241.00 | 448 241.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 378.00 | 188 378.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 863.00 | 259 863.00 | ||
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