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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : LORJULOU FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2018-03-22 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | LORJULOU FINANCES |
| Siren | 532930112 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/003250 |
| Management number | 2011B00812 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 MAGLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 075 944.00 | 1 075 944.00 | 1 075 944.00 | |
044 Total Fixed Assets | 1 075 944.00 | 1 075 944.00 | 1 075 944.00 | |
068 Receivables – Trade and related accounts | 4 080.00 | 4 080.00 | 4 080.00 | |
072 Receivables – Other | 162 051.00 | 162 051.00 | 162 051.00 | |
084 Cash | 16 773.00 | 16 773.00 | 16 773.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 182 941.00 | 182 941.00 | 182 941.00 | |
110 Total Assets | 1 258 885.00 | 1 258 885.00 | 1 258 885.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 3 820.00 | |||
132 Other Reserves | 203 440.00 | |||
136 Profit for the Year | 375 511.00 | |||
142 Total Equity - Total I | 1 082 771.00 | |||
156 Loans and similar debts | 158 610.00 | |||
166 Suppliers and related accounts | 4 516.00 | |||
172 Other debts | 12 987.00 | |||
176 Total debts | 176 113.00 | |||
180 Liabilities Total | 1 258 885.00 | |||
195 Of which payables due in more than one year | 126 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 500.00 | 48 754.00 | 35 500.00 | |
230 Other income | 615.00 | 1 315.00 | 615.00 | |
232 Total operating income excluding VAT | 36 115.00 | 50 069.00 | 36 115.00 | |
242 Other external expenses | 4 956.00 | 5 742.00 | 4 956.00 | |
244 Taxes, duties and similar payments | 174.00 | 832.00 | 174.00 | |
250 Staff compensation | 15 332.00 | 30 418.00 | 15 332.00 | |
252 Social security contributions | 8 552.00 | 18 794.00 | 8 552.00 | |
262 Other expenses | 504.00 | 4.00 | 504.00 | |
264 Total operating expenses | 29 518.00 | 55 790.00 | 29 518.00 | |
270 Operating profit | 6 597.00 | -5 721.00 | 6 597.00 | |
280 Financial income | 369 790.00 | 79 955.00 | 369 790.00 | |
290 Exceptional income | 465 000.00 | |||
294 Financial expenses | 876.00 | 1 830.00 | 876.00 | |
300 Exceptional expenses | 465 000.00 | |||
310 Profit or loss | 375 511.00 | 72 404.00 | 375 511.00 | |
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