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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : FINANCIERE L.O.R.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| Name | FINANCIERE L.O.R.G. |
| Siren | 498994003 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 47295 |
| Management number | 2007B14877 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 398 268.00 | 398 268.00 | 398 268.00 | |
BZ Other receivables | 37 112.00 | 37 112.00 | 37 112.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 83 468.00 | 83 468.00 | 83 468.00 | |
CJ TOTAL (II) | 120 580.00 | 120 580.00 | 120 580.00 | |
CO Grand total (0 to V) | 518 848.00 | 518 848.00 | 518 848.00 | |
CU Other investments | 398 268.00 | 398 268.00 | 398 268.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 397 737.00 | 457 023.00 | 397 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 200.00 | 39 138.00 | 107 200.00 | |
DL TOTAL (I) | 506 037.00 | 497 261.00 | 506 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | |||
DX Trade payables and related accounts | 3 120.00 | 7 688.00 | 3 120.00 | |
DY Tax and social security liabilities | 9 691.00 | 7 112.00 | 9 691.00 | |
EC TOTAL (IV) | 12 811.00 | 114 858.00 | 12 811.00 | |
EE Grand total (I to V) | 518 848.00 | 612 119.00 | 518 848.00 | |
EG Accrued income and payables due within one year | 12 811.00 | 114 858.00 | 12 811.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | |||
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