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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : LORDAT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2018-12-31 | Simplified |
| Name | LORDAT PATRIMOINE |
| Siren | 449323682 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 106513 |
| Management number | 2011B10700 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129 460.00 | 129 460.00 | 129 460.00 | |
028 Tangible Assets | 325 668.00 | 224 005.00 | 101 663.00 | 325 668.00 |
044 Total Fixed Assets | 455 128.00 | 353 465.00 | 101 663.00 | 455 128.00 |
068 Receivables – Trade and related accounts | 31 205.00 | 31 205.00 | 31 205.00 | |
072 Receivables – Other | 1 746.00 | 1 746.00 | 1 746.00 | |
084 Cash | 3 837.00 | 3 837.00 | 3 837.00 | |
096 Total Current Assets + Prepaid Expenses | 36 789.00 | 36 789.00 | 36 789.00 | |
110 Total Assets | 491 917.00 | 353 465.00 | 138 451.00 | 491 917.00 |
120 Share or Individual Capital | 487 904.00 | |||
134 Retained Earnings | -354 480.00 | |||
136 Profit for the Year | -24 935.00 | |||
142 Total Equity - Total I | 108 489.00 | |||
156 Loans and similar debts | 782.00 | |||
166 Suppliers and related accounts | 4 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 449.00 | |||
172 Other debts | 24 518.00 | |||
176 Total debts | 29 963.00 | |||
180 Liabilities Total | 138 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 836.00 | 38 836.00 | ||
230 Other income | 14 730.00 | 14 730.00 | ||
232 Total operating income excluding VAT | 53 566.00 | 53 566.00 | ||
242 Other external expenses | 6 474.00 | 6 474.00 | ||
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
254 Depreciation and amortization | 15 797.00 | 15 797.00 | ||
262 Other expenses | 36 156.00 | 36 156.00 | ||
264 Total operating expenses | 58 847.00 | 58 847.00 | ||
270 Operating profit | -5 281.00 | -5 281.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 3 142.00 | 3 142.00 | ||
300 Exceptional expenses | 16 530.00 | 16 530.00 | ||
310 Profit or loss | -24 935.00 | -24 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 337 668.00 | 337 668.00 | ||
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