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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : LORJULOU FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2018-03-22 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | LORJULOU FINANCES |
| Siren | 532930112 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/001379 |
| Management number | 2011B00812 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 MAGLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 609 400.00 | 609 400.00 | 609 400.00 | |
044 Total Fixed Assets | 609 400.00 | 609 400.00 | 609 400.00 | |
072 Receivables – Other | 36 812.00 | 36 812.00 | 36 812.00 | |
084 Cash | 2 925.00 | 2 925.00 | 2 925.00 | |
096 Total Current Assets + Prepaid Expenses | 39 738.00 | 39 738.00 | 39 738.00 | |
110 Total Assets | 649 138.00 | 649 138.00 | 649 138.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 448 872.00 | |||
136 Profit for the Year | 80 778.00 | |||
142 Total Equity - Total I | 531 850.00 | |||
156 Loans and similar debts | 114 949.00 | |||
166 Suppliers and related accounts | 2 246.00 | |||
172 Other debts | 92.00 | |||
176 Total debts | 117 287.00 | |||
180 Liabilities Total | 649 138.00 | |||
195 Of which payables due in more than one year | 53 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 131.00 | |||
232 Total operating income excluding VAT | 131.00 | |||
242 Other external expenses | 3 876.00 | 4 426.00 | 3 876.00 | |
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 123.00 | 94.00 | 123.00 | |
264 Total operating expenses | 3 999.00 | 4 520.00 | 3 999.00 | |
270 Operating profit | -3 999.00 | -4 389.00 | -3 999.00 | |
280 Financial income | 89 928.00 | 89 928.00 | 89 928.00 | |
294 Financial expenses | 5 151.00 | 7 255.00 | 5 151.00 | |
310 Profit or loss | 80 778.00 | 78 284.00 | 80 778.00 | |
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