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L HOME > CORPORATES > LORCADIANE GESTION > BALANCE SHEET ( 2018-11-06)

THE LIST OF BALANCE SHEET : LORCADIANE GESTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-05 Public 2021-12-31 Simplified
2022-03-17 Public 2020-12-31 Simplified
2020-10-14 Public 2019-12-31 Simplified
2019-11-19 Public 2018-12-31 Simplified
2018-11-06 Public 2017-12-31 Simplified
2017-10-19 Public 2016-12-31 Simplified
NameLORCADIANE GESTION
Siren535000467
Closing2017-12-31
Registry code 8303
Registration number 6541
Management number2011B00963
Activity code 6820B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83240 Cavalaire-sur-Mer
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 18 845.00 16 762.00 2 083.00 18 845.00
044 Total Fixed Assets 18 845.00 16 762.00 2 083.00 18 845.00
080 Sellable securities 6 814.00 6 814.00 6 814.00
084 Cash 36.00 36.00 36.00
096 Total Current Assets + Prepaid Expenses 6 851.00 6 851.00 6 851.00
110 Total Assets 25 696.00 16 762.00 8 934.00 25 696.00
120 Share or Individual Capital 600.00
126 Legal Reserve 60.00
132 Other Reserves 68.00
136 Profit for the Year 26.00
142 Total Equity - Total I 754.00
156 Loans and similar debts 6 730.00
166 Suppliers and related accounts 650.00
169 Other debts including current accounts of partners for fiscal year N 794.00
172 Other debts 799.00
176 Total debts 8 179.00
180 Liabilities Total 8 934.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 37 048.00 37 048.00
232 Total operating income excluding VAT 37 048.00 37 048.00
242 Other external expenses 33 843.00 33 843.00
243 (including business tax) 1 172.00 1 172.00
244 Taxes, duties and similar payments 2 464.00 2 464.00
254 Depreciation and amortization 726.00 726.00
264 Total operating expenses 37 033.00 37 033.00
270 Operating profit 14.00 14.00
280 Financial income 13.00 13.00
306 Income tax's 1.00 1.00
310 Profit or loss 26.00 26.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 18 845.00 18 845.00

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