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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : L.O.R.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | L.O.R.C. |
| Siren | 451592182 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 6096 |
| Management number | 2004B00019 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 675.00 | 675.00 | 675.00 | |
044 Total Fixed Assets | 675.00 | 675.00 | 675.00 | |
072 Receivables – Other | 24 904.00 | 24 904.00 | 24 904.00 | |
096 Total Current Assets + Prepaid Expenses | 24 904.00 | 24 904.00 | 24 904.00 | |
110 Total Assets | 25 579.00 | 25 579.00 | 25 579.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 56 689.00 | |||
134 Retained Earnings | -34 713.00 | |||
136 Profit for the Year | -7 106.00 | |||
142 Total Equity - Total I | 23 670.00 | |||
166 Suppliers and related accounts | 660.00 | |||
172 Other debts | 1 249.00 | |||
176 Total debts | 1 909.00 | |||
180 Liabilities Total | 25 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
199 Of which current accounts of debit partners | 4 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 467.00 | 467.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 2 637.00 | 2 637.00 | ||
262 Other expenses | 3 034.00 | 3 034.00 | ||
264 Total operating expenses | 6 906.00 | 6 906.00 | ||
270 Operating profit | -6 906.00 | -6 906.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | -7 106.00 | -7 106.00 | ||
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