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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SAS LORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | SAS LORE |
| Siren | 814654109 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27498 |
| Management number | 2015B08794 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 155 327.00 | 155 327.00 | 155 327.00 | |
BZ Other receivables | 319 618.00 | 319 618.00 | 319 618.00 | |
CF Cash and cash equivalents | 252 880.00 | 252 880.00 | 252 880.00 | |
CH Prepaid expenses | 8 735.00 | 8 735.00 | 8 735.00 | |
CJ TOTAL (II) | 736 559.00 | 736 559.00 | 736 559.00 | |
CO Grand total (0 to V) | 736 559.00 | 736 559.00 | 736 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 198.00 | -34 198.00 | ||
DL TOTAL (I) | -30 698.00 | -30 698.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 910.00 | 13 910.00 | ||
DX Trade payables and related accounts | 266 162.00 | 266 162.00 | ||
EA Other liabilities | 487 186.00 | 487 186.00 | ||
EC TOTAL (IV) | 767 257.00 | 767 257.00 | ||
EE Grand total (I to V) | 736 559.00 | 736 559.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 317 035.00 | 1 317 035.00 | 1 317 035.00 | |
FJ Net sales | 1 317 035.00 | 1 317 035.00 | 1 317 035.00 | |
FQ Other income | 12.00 | |||
FR Total operating income (I) | 1 317 046.00 | |||
FW Other purchases and external expenses | 1 339 731.00 | |||
FX Taxes, duties, and similar payments | 11 074.00 | |||
GE Other Expenses | 439.00 | |||
GF Total Operating Expenses (II) | 1 351 244.00 | |||
GG - OPERATING RESULT (I - II) | -34 198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 198.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 317 046.00 | 1 317 046.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 244.00 | 1 351 244.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 198.00 | -34 198.00 | ||
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