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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : LORCA 79
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Complete |
| Name | LORCA 79 |
| Siren | 025780529 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 1726 |
| Management number | 2008B00372 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24630 Jumilhac-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 328 116.00 | 320 150.00 | 7 965.00 | 328 116.00 |
AT Other tangible assets | 16 512.00 | 15 233.00 | 1 279.00 | 16 512.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 344 643.00 | 335 383.00 | 9 259.00 | 344 643.00 |
BZ Other receivables | 164 818.00 | 164 818.00 | 164 818.00 | |
CF Cash and cash equivalents | 66 271.00 | 66 271.00 | 66 271.00 | |
CH Prepaid expenses | 430.00 | 430.00 | 430.00 | |
CJ TOTAL (II) | 231 519.00 | 231 519.00 | 231 519.00 | |
CO Grand total (0 to V) | 576 162.00 | 335 383.00 | 240 779.00 | 576 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 637.00 | 39 637.00 | 39 637.00 | |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | 3 964.00 | |
DG Other reserves | 220.00 | 220.00 | 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 996.00 | 66 211.00 | 54 996.00 | |
DL TOTAL (I) | 98 817.00 | 110 032.00 | 98 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 225.00 | 24 225.00 | 24 225.00 | |
DY Tax and social security liabilities | 379.00 | 2 664.00 | 379.00 | |
EA Other liabilities | 117 357.00 | 104 305.00 | 117 357.00 | |
EC TOTAL (IV) | 141 961.00 | 131 194.00 | 141 961.00 | |
EE Grand total (I to V) | 240 779.00 | 241 226.00 | 240 779.00 | |
EI Including equity loans | 24 225.00 | 24 225.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 320.00 | 67 320.00 | 67 320.00 | |
FJ Net sales | 67 320.00 | 67 320.00 | 67 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 12 598.00 | |||
FR Total operating income (I) | 79 918.00 | |||
FW Other purchases and external expenses | 18 271.00 | |||
FX Taxes, duties, and similar payments | 5 575.00 | |||
GB Operating Expenses - Provisions | 1 076.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 24 922.00 | |||
GG - OPERATING RESULT (I - II) | 54 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 22 500.00 | 22 500.00 | ||
HD Total exceptional income (VII) | 22 500.00 | 22 500.00 | ||
HE Exceptional expenses on management operations | 22 500.00 | 22 500.00 | ||
HH Total exceptional expenses (VIII) | 22 500.00 | 22 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 418.00 | 83 707.00 | 102 418.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 422.00 | 17 496.00 | 47 422.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 996.00 | 66 211.00 | 54 996.00 | |
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