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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : LORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2020-11-05 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| Name | LORAMA |
| Siren | 439159518 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 95291 |
| Management number | 2001B14207 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 736.00 | 5 736.00 | 5 736.00 | |
040 Financial Assets | 25 465.00 | 25 465.00 | 25 465.00 | |
044 Total Fixed Assets | 41 201.00 | 5 736.00 | 35 465.00 | 41 201.00 |
068 Receivables – Trade and related accounts | 18 846.00 | 18 846.00 | 18 846.00 | |
084 Cash | 25 223.00 | 25 223.00 | 25 223.00 | |
096 Total Current Assets + Prepaid Expenses | 44 069.00 | 44 069.00 | 44 069.00 | |
110 Total Assets | 85 270.00 | 5 736.00 | 79 534.00 | 85 270.00 |
120 Share or Individual Capital | 7 650.00 | |||
134 Retained Earnings | 10 988.00 | |||
136 Profit for the Year | 2 375.00 | |||
142 Total Equity - Total I | 21 013.00 | |||
156 Loans and similar debts | 27 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 952.00 | |||
172 Other debts | 30 926.00 | |||
176 Total debts | 58 521.00 | |||
180 Liabilities Total | 79 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 044.00 | 86 044.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 86 126.00 | 86 126.00 | ||
242 Other external expenses | 47 808.00 | 47 808.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 1 215.00 | 1 215.00 | ||
250 Staff compensation | 32 924.00 | 32 924.00 | ||
252 Social security contributions | 1 804.00 | 1 804.00 | ||
264 Total operating expenses | 83 751.00 | 83 751.00 | ||
270 Operating profit | 2 375.00 | 2 375.00 | ||
310 Profit or loss | 2 375.00 | 2 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 736.00 | 15 736.00 | ||
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