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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : LORCAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LORCAPA |
| Siren | 493318562 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 1518 |
| Management number | 2015B00262 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76119 Varengeville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 522 476.00 | 132 781.00 | 389 696.00 | 522 476.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 522 491.00 | 132 781.00 | 389 711.00 | 522 491.00 |
068 Receivables – Trade and related accounts | 8 125.00 | 8 125.00 | 8 125.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 8 701.00 | 8 701.00 | 8 701.00 | |
110 Total Assets | 531 192.00 | 132 781.00 | 398 411.00 | 531 192.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -150 014.00 | |||
136 Profit for the Year | 4 732.00 | |||
142 Total Equity - Total I | -145 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 536 000.00 | |||
172 Other debts | 543 593.00 | |||
176 Total debts | 543 593.00 | |||
180 Liabilities Total | 398 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 438.00 | 30 753.00 | 23 438.00 | |
232 Total operating income excluding VAT | 23 438.00 | 30 753.00 | 23 438.00 | |
242 Other external expenses | 2 478.00 | 3 962.00 | 2 478.00 | |
243 (including business tax) | 1 310.00 | 1 310.00 | ||
244 Taxes, duties and similar payments | 4 737.00 | 4 708.00 | 4 737.00 | |
252 Social security contributions | 1 267.00 | 1 260.00 | 1 267.00 | |
254 Depreciation and amortization | 10 223.00 | 10 223.00 | 10 223.00 | |
264 Total operating expenses | 18 705.00 | 20 153.00 | 18 705.00 | |
270 Operating profit | 4 733.00 | 10 600.00 | 4 733.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | 2.00 | |
310 Profit or loss | 4 732.00 | 10 598.00 | 4 732.00 | |
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