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BALANCE SHEET (
2020-07-17)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 44276 |
| Management number | 2007B05805 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| 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 | |
068 Receivables – Trade and related accounts | 16 744.00 | 16 744.00 | 16 744.00 | |
072 Receivables – Other | 2 045.00 | 2 045.00 | 2 045.00 | |
084 Cash | 6 902.00 | 6 902.00 | 6 902.00 | |
096 Total Current Assets + Prepaid Expenses | 25 692.00 | 25 692.00 | 25 692.00 | |
110 Total Assets | 25 845.00 | 25 845.00 | 25 845.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -227 728.00 | |||
136 Profit for the Year | 11 680.00 | |||
142 Total Equity - Total I | -214 948.00 | |||
156 Loans and similar debts | 4 110.00 | |||
166 Suppliers and related accounts | 3 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232 637.00 | |||
172 Other debts | 233 215.00 | |||
176 Total debts | 240 793.00 | |||
180 Liabilities Total | 25 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 933.00 | 70 933.00 | ||
218 Production of services sold - France | 17 927.00 | 17 927.00 | ||
232 Total operating income excluding VAT | 88 860.00 | 88 860.00 | ||
236 Inventory change (goods) | 66 130.00 | 66 130.00 | ||
242 Other external expenses | 9 614.00 | 9 614.00 | ||
244 Taxes, duties and similar payments | 234.00 | 234.00 | ||
252 Social security contributions | 1 201.00 | 1 201.00 | ||
264 Total operating expenses | 77 179.00 | 77 179.00 | ||
270 Operating profit | 11 680.00 | 11 680.00 | ||
310 Profit or loss | 11 680.00 | 11 680.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153.00 | 153.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 800.00 | 2 800.00 | ||
378 Amount of deductible VAT on goods and services | 310.00 | 310.00 | ||
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