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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : LORRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| Name | LORRIS |
| Siren | 834335267 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9924 |
| Management number | 2018B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 PALAVAS LES FLOTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 000.00 | 48 000.00 | 48 000.00 | |
BZ Other receivables | 404.00 | 404.00 | 404.00 | |
CF Cash and cash equivalents | 374.00 | 374.00 | 374.00 | |
CJ TOTAL (II) | 777.00 | 777.00 | 777.00 | |
CO Grand total (0 to V) | 48 777.00 | 48 777.00 | 48 777.00 | |
CU Other investments | 48 000.00 | 48 000.00 | 48 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917.00 | 1 917.00 | ||
DL TOTAL (I) | 2 917.00 | 2 917.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 488.00 | 42 488.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 615.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 1 038.00 | 1 038.00 | ||
EC TOTAL (IV) | 45 860.00 | 45 860.00 | ||
EE Grand total (I to V) | 48 777.00 | 48 777.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 625.00 | 8 625.00 | 8 625.00 | |
FJ Net sales | 8 625.00 | 8 625.00 | 8 625.00 | |
FR Total operating income (I) | 8 625.00 | |||
FW Other purchases and external expenses | 5 930.00 | |||
GF Total Operating Expenses (II) | 5 930.00 | |||
GG - OPERATING RESULT (I - II) | 2 695.00 | |||
GR Interest and similar expenses | 440.00 | |||
GU Total financial expenses (VI) | 440.00 | |||
GV - FINANCIAL INCOME (V - VI) | -440.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 338.00 | 338.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 625.00 | 8 625.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 708.00 | 6 708.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917.00 | 1 917.00 | ||
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