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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : LORINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Consolidated |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Consolidated |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Consolidated |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | LORINVEST |
| Siren | 503125650 |
| Closing | 2019-12-31 |
| Registry code | 2301 |
| Registration number | 679 |
| Management number | 2008B00043 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 8 708 628.00 | 8 708 628.00 | 8 708 628.00 | |
BX Customers and related accounts | 5 384.00 | 5 384.00 | 5 384.00 | |
BZ Other receivables | 604 801.00 | 604 801.00 | 604 801.00 | |
CF Cash and cash equivalents | 58 350.00 | 58 350.00 | 58 350.00 | |
CH Prepaid expenses | 8 173.00 | 8 173.00 | 8 173.00 | |
CJ TOTAL (II) | 676 709.00 | 676 709.00 | 676 709.00 | |
CO Grand total (0 to V) | 9 385 337.00 | 9 385 337.00 | 9 385 337.00 | |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
CU Other investments | 8 693 628.00 | 8 693 628.00 | 8 693 628.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 472 800.00 | 3 472 800.00 | ||
DD Legal reserve (1) | 239 618.00 | 239 618.00 | ||
DG Other reserves | 4 552 764.00 | 4 552 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 059.00 | 585 059.00 | ||
DK Regulated provisions | 193 628.00 | 193 628.00 | ||
DL TOTAL (I) | 9 043 870.00 | 9 043 870.00 | ||
DU Loans and Debts from Credit Institutions (3) | 252 714.00 | 252 714.00 | ||
DX Trade payables and related accounts | 22 000.00 | 22 000.00 | ||
DY Tax and social security liabilities | 66 653.00 | 66 653.00 | ||
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 341 467.00 | 341 467.00 | ||
EE Grand total (I to V) | 9 385 337.00 | 9 385 337.00 | ||
EG Accrued income and payables due within one year | 206 467.00 | 206 467.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 39 233.00 | |||
GF Total Operating Expenses (II) | 39 233.00 | |||
GG - OPERATING RESULT (I - II) | -39 230.00 | |||
GJ Financial income from other securities and fixed asset receivables | 630 384.00 | |||
GP Total financial income (V) | 630 384.00 | |||
GR Interest and similar expenses | 12 338.00 | |||
GU Total financial expenses (VI) | 12 338.00 | |||
GV - FINANCIAL INCOME (V - VI) | 618 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 578 815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 244.00 | -6 244.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 630 387.00 | 630 387.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 327.00 | 45 327.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 059.00 | 585 059.00 | ||
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