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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : LORYMA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Complete |
| Name | LORYMA INVEST |
| Siren | 494734304 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 58198 |
| Management number | 2007B05805 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 153.00 | 153.00 | 153.00 | |
060 Merchandise inventory | 66 130.00 | 66 130.00 | 66 130.00 | |
072 Receivables – Other | 3 889.00 | 3 889.00 | 3 889.00 | |
084 Cash | 1 207.00 | 1 207.00 | 1 207.00 | |
096 Total Current Assets + Prepaid Expenses | 71 227.00 | 71 227.00 | 71 227.00 | |
110 Total Assets | 71 380.00 | 71 380.00 | 71 380.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -210 362.00 | |||
136 Profit for the Year | -10 439.00 | |||
142 Total Equity - Total I | -219 702.00 | |||
156 Loans and similar debts | 4 320.00 | |||
166 Suppliers and related accounts | 3 628.00 | |||
172 Other debts | 283 133.00 | |||
176 Total debts | 291 082.00 | |||
180 Liabilities Total | 71 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 620.00 | 4 620.00 | ||
230 Other income | 818.00 | 818.00 | ||
232 Total operating income excluding VAT | 5 438.00 | 5 438.00 | ||
242 Other external expenses | 14 542.00 | 14 542.00 | ||
244 Taxes, duties and similar payments | 1 189.00 | 1 189.00 | ||
252 Social security contributions | 1 105.00 | 1 105.00 | ||
264 Total operating expenses | 16 836.00 | 16 836.00 | ||
270 Operating profit | -11 397.00 | -11 397.00 | ||
290 Exceptional income | 899.00 | 899.00 | ||
294 Financial expenses | -58.00 | -58.00 | ||
310 Profit or loss | -10 439.00 | -10 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153.00 | 153.00 | ||
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