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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : LORCADIANE GESTION
| 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 |
| Name | LORCADIANE GESTION |
| Siren | 535000467 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5376 |
| Management number | 2011B00963 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 547.00 | 19 017.00 | 4 530.00 | 23 547.00 |
044 Total Fixed Assets | 23 547.00 | 19 017.00 | 4 530.00 | 23 547.00 |
080 Sellable securities | 6 841.00 | 6 841.00 | 6 841.00 | |
084 Cash | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 7 163.00 | 7 163.00 | 7 163.00 | |
110 Total Assets | 30 711.00 | 19 017.00 | 11 694.00 | 30 711.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 126.00 | |||
136 Profit for the Year | 31.00 | |||
142 Total Equity - Total I | 818.00 | |||
156 Loans and similar debts | 6 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 995.00 | |||
172 Other debts | 3 995.00 | |||
176 Total debts | 10 875.00 | |||
180 Liabilities Total | 11 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 804.00 | |||
195 Of which payables due in more than one year | 6 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 776.00 | 40 776.00 | ||
232 Total operating income excluding VAT | 40 776.00 | 40 776.00 | ||
242 Other external expenses | 35 977.00 | 35 977.00 | ||
243 (including business tax) | 1 895.00 | 1 895.00 | ||
244 Taxes, duties and similar payments | 3 198.00 | 3 198.00 | ||
254 Depreciation and amortization | 1 345.00 | 1 345.00 | ||
262 Other expenses | 165.00 | 165.00 | ||
264 Total operating expenses | 40 687.00 | 40 687.00 | ||
270 Operating profit | 88.00 | 88.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
310 Profit or loss | 31.00 | 31.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 804.00 | 804.00 | ||
490 Total Fixed Assets (Gross Value) | 22 742.00 | 22 742.00 | ||
492 Total Fixed Assets (Increases) | 804.00 | 804.00 | ||
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