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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : LORIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2015-12-31 | Complete |
| 2017-04-05 | Public | 2014-12-31 | Complete |
| Name | LORIAM |
| Siren | 410142871 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 25493 |
| Management number | 1996B16420 |
| Activity code | 6619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 199 997.00 | 199 997.00 | 199 997.00 | |
BD Other fixed assets | 396 142.00 | 396 142.00 | 396 142.00 | |
BJ TOTAL (I) | 1 372 585.00 | 1 372 585.00 | 1 372 585.00 | |
BZ Other receivables | 95.00 | 95.00 | 95.00 | |
CF Cash and cash equivalents | 492.00 | 492.00 | 492.00 | |
CJ TOTAL (II) | 587.00 | 587.00 | 587.00 | |
CO Grand total (0 to V) | 1 373 173.00 | 1 373 173.00 | 1 373 173.00 | |
CU Other investments | 776 446.00 | 776 446.00 | 776 446.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DH Retained earnings | 353 454.00 | -3 330.00 | 353 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 879.00 | 356 784.00 | 477 879.00 | |
DL TOTAL (I) | 860 333.00 | 382 454.00 | 860 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 509 870.00 | 882 370.00 | 509 870.00 | |
DY Tax and social security liabilities | 2 969.00 | 2 969.00 | ||
DZ Fixed asset liabilities and related accounts | 74 000.00 | |||
EC TOTAL (IV) | 512 839.00 | 956 370.00 | 512 839.00 | |
EE Grand total (I to V) | 1 373 173.00 | 1 338 824.00 | 1 373 173.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 238.00 | |||
GF Total Operating Expenses (II) | 238.00 | |||
GG - OPERATING RESULT (I - II) | -238.00 | |||
GJ Financial income from other securities and fixed asset receivables | 481 086.00 | |||
GP Total financial income (V) | 481 086.00 | |||
GV - FINANCIAL INCOME (V - VI) | 481 086.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 480 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 57 500.00 | 57 500.00 | ||
HD Total exceptional income (VII) | 57 500.00 | 57 500.00 | ||
HF Exceptional expenses on capital transactions | 57 500.00 | 57 500.00 | ||
HH Total exceptional expenses (VIII) | 57 500.00 | 57 500.00 | ||
HK Income tax | 2 969.00 | 2 969.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 538 586.00 | 357 023.00 | 538 586.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 707.00 | 239.00 | 60 707.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 879.00 | 356 784.00 | 477 879.00 | |
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