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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : LORIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LORIGEST |
| Siren | 424875409 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 37731 |
| Management number | 1999B16164 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 070.00 | 1 229.00 | 841.00 | 2 070.00 |
028 Tangible Assets | 13 396.00 | 8 673.00 | 4 723.00 | 13 396.00 |
040 Financial Assets | 5 237.00 | 5 237.00 | 5 237.00 | |
044 Total Fixed Assets | 20 703.00 | 9 902.00 | 10 801.00 | 20 703.00 |
060 Merchandise inventory | 192.00 | 192.00 | 192.00 | |
068 Receivables – Trade and related accounts | 7 730.00 | 7 730.00 | 7 730.00 | |
072 Receivables – Other | 289.00 | 289.00 | 289.00 | |
084 Cash | 19 509.00 | 19 509.00 | 19 509.00 | |
096 Total Current Assets + Prepaid Expenses | 27 719.00 | 27 719.00 | 27 719.00 | |
110 Total Assets | 48 422.00 | 9 902.00 | 38 520.00 | 48 422.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 241.00 | |||
134 Retained Earnings | 10 052.00 | |||
136 Profit for the Year | -3 440.00 | |||
142 Total Equity - Total I | 34 238.00 | |||
166 Suppliers and related accounts | 247.00 | |||
172 Other debts | 4 035.00 | |||
176 Total debts | 4 282.00 | |||
180 Liabilities Total | 38 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 007.00 | 8 764.00 | 3 007.00 | |
218 Production of services sold - France | 42 894.00 | 48 802.00 | 42 894.00 | |
230 Other income | 1 506.00 | 1 399.00 | 1 506.00 | |
232 Total operating income excluding VAT | 47 408.00 | 58 964.00 | 47 408.00 | |
234 Purchases of goods (including customs duties) | 459.00 | 8 582.00 | 459.00 | |
236 Inventory change (goods) | 1 604.00 | -1 604.00 | 1 604.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 17.00 | ||
242 Other external expenses | 10 839.00 | 11 066.00 | 10 839.00 | |
244 Taxes, duties and similar payments | 760.00 | 4 517.00 | 760.00 | |
250 Staff compensation | 23 760.00 | 23 077.00 | 23 760.00 | |
252 Social security contributions | 9 215.00 | 9 003.00 | 9 215.00 | |
254 Depreciation and amortization | 3 231.00 | 3 058.00 | 3 231.00 | |
262 Other expenses | 2.00 | 23.00 | 2.00 | |
264 Total operating expenses | 49 888.00 | 57 721.00 | 49 888.00 | |
270 Operating profit | -2 480.00 | 1 243.00 | -2 480.00 | |
280 Financial income | 66.00 | 76.00 | 66.00 | |
300 Exceptional expenses | 1 025.00 | 156.00 | 1 025.00 | |
306 Income tax's | 254.00 | |||
310 Profit or loss | -3 440.00 | 908.00 | -3 440.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 870.00 | 870.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 727.00 | 727.00 | ||
490 Total Fixed Assets (Gross Value) | 20 095.00 | 20 095.00 | ||
492 Total Fixed Assets (Increases) | 1 597.00 | 1 597.00 | ||
494 Total Fixed Assets (Decreases) | 990.00 | 990.00 | ||
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