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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : LOREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2015-12-31 | Complete |
| Name | LOREMA |
| Siren | 483443917 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 10940 |
| Management number | 2013B00055 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 416 593.00 | 416 593.00 | 416 593.00 | |
BJ TOTAL (I) | 891 256.00 | 300 000.00 | 591 256.00 | 891 256.00 |
BT Goods | 1.00 | |||
BX Customers and related accounts | 7 176.00 | 7 176.00 | 7 176.00 | |
BZ Other receivables | 435.00 | 435.00 | 435.00 | |
CJ TOTAL (II) | 7 611.00 | 7 611.00 | 7 611.00 | |
CO Grand total (0 to V) | 898 867.00 | 300 000.00 | 598 867.00 | 898 867.00 |
CP Shares due in less than one year | 416 593.00 | 416 593.00 | ||
CU Other investments | 474 663.00 | 300 000.00 | 174 663.00 | 474 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -401 353.00 | -411 221.00 | -401 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 456.00 | 9 868.00 | 8 456.00 | |
DL TOTAL (I) | -382 897.00 | -391 353.00 | -382 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 980 589.00 | 953 461.00 | 980 589.00 | |
DY Tax and social security liabilities | 1 176.00 | 1 176.00 | 1 176.00 | |
EC TOTAL (IV) | 981 765.00 | 954 637.00 | 981 765.00 | |
EE Grand total (I to V) | 598 867.00 | 563 284.00 | 598 867.00 | |
EG Accrued income and payables due within one year | 981 765.00 | 954 637.00 | 981 765.00 | |
EI Including equity loans | 1 097 377.00 | 1 097 377.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 14.00 | |||
FR Total operating income (I) | 14.00 | |||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 154.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 154.00 | |||
GG - OPERATING RESULT (I - II) | -140.00 | |||
GL Other interest and similar income | 8 596.00 | |||
GP Total financial income (V) | 8 596.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 596.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 610.00 | 9 836.00 | 8 610.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154.00 | -32.00 | 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 456.00 | 9 868.00 | 8 456.00 | |
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