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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : LOREMAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-10-28 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | LOREMAB |
| Siren | 480770288 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 39524 |
| Management number | 2005B00939 |
| Activity code | 4665Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 467.00 | 17 631.00 | 836.00 | 18 467.00 |
040 Financial Assets | 2 661.00 | 2 661.00 | 2 661.00 | |
044 Total Fixed Assets | 21 128.00 | 17 631.00 | 3 497.00 | 21 128.00 |
064 Advances and down payments on orders | 4 197.00 | 4 197.00 | 4 197.00 | |
068 Receivables – Trade and related accounts | 117 558.00 | 117 558.00 | 117 558.00 | |
072 Receivables – Other | 12 919.00 | 12 919.00 | 12 919.00 | |
084 Cash | 174 097.00 | 174 097.00 | 174 097.00 | |
092 Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 309 922.00 | 309 922.00 | 309 922.00 | |
110 Total Assets | 331 050.00 | 17 631.00 | 313 419.00 | 331 050.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 244 821.00 | |||
136 Profit for the Year | 4 566.00 | |||
142 Total Equity - Total I | 257 637.00 | |||
164 Advances and down payments received on current orders | 3 912.00 | |||
166 Suppliers and related accounts | 38 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 13 215.00 | |||
176 Total debts | 55 781.00 | |||
180 Liabilities Total | 313 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 157.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | 1 157.00 | ||
490 Total Fixed Assets (Gross Value) | 19 971.00 | 19 971.00 | ||
492 Total Fixed Assets (Increases) | 1 157.00 | 1 157.00 | ||
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