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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : LOTFI TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| Name | LOTFI TRANSPORT |
| Siren | 900658162 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 12255 |
| Management number | 2021B07088 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 750.00 | 14 250.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | 750.00 | 14 250.00 | 15 000.00 |
072 Receivables – Other | 3 582.00 | 3 582.00 | 3 582.00 | |
084 Cash | 11 449.00 | 11 449.00 | 11 449.00 | |
096 Total Current Assets + Prepaid Expenses | 15 031.00 | 15 031.00 | 15 031.00 | |
110 Total Assets | 30 031.00 | 750.00 | 29 281.00 | 30 031.00 |
120 Share or Individual Capital | 19 000.00 | |||
136 Profit for the Year | -20 439.00 | |||
142 Total Equity - Total I | -1 439.00 | |||
166 Suppliers and related accounts | 6 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 000.00 | |||
172 Other debts | 24 000.00 | |||
176 Total debts | 30 720.00 | |||
180 Liabilities Total | 29 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 410.00 | 17 410.00 | ||
232 Total operating income excluding VAT | 17 410.00 | 17 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 305.00 | 6 305.00 | ||
242 Other external expenses | 30 793.00 | 30 793.00 | ||
24B (including equipment leasing) | 794.00 | 794.00 | ||
254 Depreciation and amortization | 750.00 | 750.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 849.00 | 37 849.00 | ||
270 Operating profit | -20 439.00 | -20 439.00 | ||
310 Profit or loss | -20 439.00 | -20 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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