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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : LORENZI A.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| Name | LORENZI A.A |
| Siren | 843267915 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 3968 |
| Management number | 2018B00638 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 CRENEY-PRES-TROYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 334 473.00 | 10 242.00 | 324 231.00 | 334 473.00 |
040 Financial Assets | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
044 Total Fixed Assets | 1 734 473.00 | 10 242.00 | 1 724 231.00 | 1 734 473.00 |
064 Advances and down payments on orders | 593.00 | 593.00 | 593.00 | |
068 Receivables – Trade and related accounts | 120 400.00 | 120 400.00 | 120 400.00 | |
072 Receivables – Other | 1 468.00 | 1 468.00 | 1 468.00 | |
084 Cash | 8 958.00 | 8 958.00 | 8 958.00 | |
096 Total Current Assets + Prepaid Expenses | 131 419.00 | 131 419.00 | 131 419.00 | |
110 Total Assets | 1 865 892.00 | 10 242.00 | 1 855 650.00 | 1 865 892.00 |
120 Share or Individual Capital | 1 401 000.00 | |||
136 Profit for the Year | 59 619.00 | |||
142 Total Equity - Total I | 1 460 619.00 | |||
156 Loans and similar debts | 328 452.00 | |||
166 Suppliers and related accounts | 1 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 118.00 | |||
172 Other debts | 65 461.00 | |||
176 Total debts | 395 030.00 | |||
180 Liabilities Total | 1 855 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 734 473.00 | |||
195 Of which payables due in more than one year | 307 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 525.00 | 525.00 | ||
218 Production of services sold - France | 161 019.00 | 161 019.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 161 545.00 | 161 545.00 | ||
234 Purchases of goods (including customs duties) | 525.00 | 525.00 | ||
242 Other external expenses | 32 748.00 | 32 748.00 | ||
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 12 183.00 | 12 183.00 | ||
250 Staff compensation | 89 840.00 | 89 840.00 | ||
252 Social security contributions | 33 224.00 | 33 224.00 | ||
254 Depreciation and amortization | 10 242.00 | 10 242.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 178 763.00 | 178 763.00 | ||
270 Operating profit | -17 218.00 | -17 218.00 | ||
280 Financial income | 80 001.00 | 80 001.00 | ||
294 Financial expenses | 2 319.00 | 2 319.00 | ||
306 Income tax's | 845.00 | 845.00 | ||
310 Profit or loss | 59 619.00 | 59 619.00 | ||
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