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BALANCE SHEET (
2021-02-08)
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 | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 6543 |
| Management number | 2005B00939 |
| Activity code | 4665Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| 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 | 18 049.00 | 418.00 | 18 467.00 |
040 Financial Assets | 2 661.00 | 2 661.00 | 2 661.00 | |
044 Total Fixed Assets | 21 128.00 | 18 049.00 | 3 079.00 | 21 128.00 |
064 Advances and down payments on orders | 1 353.00 | 1 353.00 | 1 353.00 | |
068 Receivables – Trade and related accounts | 29 074.00 | 29 074.00 | 29 074.00 | |
072 Receivables – Other | 23 268.00 | 23 268.00 | 23 268.00 | |
084 Cash | 165 162.00 | 165 162.00 | 165 162.00 | |
092 Prepaid expenses | 1 762.00 | 1 762.00 | 1 762.00 | |
096 Total Current Assets + Prepaid Expenses | 220 620.00 | 220 620.00 | 220 620.00 | |
110 Total Assets | 241 748.00 | 18 049.00 | 223 698.00 | 241 748.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 249 387.00 | |||
136 Profit for the Year | -67 455.00 | |||
142 Total Equity - Total I | 190 182.00 | |||
156 Loans and similar debts | 71.00 | |||
164 Advances and down payments received on current orders | 2 123.00 | |||
166 Suppliers and related accounts | 11 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 768.00 | |||
172 Other debts | 19 521.00 | |||
176 Total debts | 33 516.00 | |||
180 Liabilities Total | 223 698.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 128.00 | 21 128.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 262.00 | 54 262.00 | ||
378 Amount of deductible VAT on goods and services | 36 173.00 | 36 173.00 | ||
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