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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : SARL LORELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | SARL LORELIO |
| Siren | 439784166 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/002870 |
| Management number | 2001B00253 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 POLIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 864 236.00 | 657 813.00 | 206 423.00 | 864 236.00 |
044 Total Fixed Assets | 864 236.00 | 657 813.00 | 206 423.00 | 864 236.00 |
068 Receivables – Trade and related accounts | 11 498.00 | 11 498.00 | 11 498.00 | |
072 Receivables – Other | 2 472.00 | 2 472.00 | 2 472.00 | |
084 Cash | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 14 148.00 | 14 148.00 | 14 148.00 | |
110 Total Assets | 878 384.00 | 657 813.00 | 220 570.00 | 878 384.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -488 968.00 | |||
136 Profit for the Year | 24 660.00 | |||
142 Total Equity - Total I | -456 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 676 486.00 | |||
172 Other debts | 676 878.00 | |||
176 Total debts | 676 878.00 | |||
180 Liabilities Total | 220 570.00 | |||
195 Of which payables due in more than one year | 84 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 811.00 | 42 453.00 | 42 811.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 42 813.00 | 42 454.00 | 42 813.00 | |
242 Other external expenses | 1 372.00 | 1 989.00 | 1 372.00 | |
244 Taxes, duties and similar payments | 3 660.00 | 3 765.00 | 3 660.00 | |
250 Staff compensation | -27.00 | -27.00 | ||
252 Social security contributions | 1 195.00 | 1 176.00 | 1 195.00 | |
254 Depreciation and amortization | 11 952.00 | 11 952.00 | 11 952.00 | |
264 Total operating expenses | 18 152.00 | 18 881.00 | 18 152.00 | |
270 Operating profit | 24 660.00 | 23 573.00 | 24 660.00 | |
310 Profit or loss | 24 660.00 | 23 573.00 | 24 660.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 864 236.00 | 864 236.00 | ||
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