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F HOME > CORPORATES > FINANCIERE L.O.R.G. > BALANCE SHEET ( 2021-07-02)

THE LIST OF BALANCE SHEET : FINANCIERE L.O.R.G.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-31 Public 2021-12-31 Complete
2021-07-02 Partially confidential 2020-12-31 Complete
2018-06-29 Partially confidential 2017-12-31 Complete
NameFINANCIERE L.O.R.G.
Siren498994003
Closing2020-12-31
Registry code 7501
Registration number 52639
Management number2007B14877
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75015 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 398 268.00 398 268.00 398 268.00
BV Advances and down payments on orders 64.00 64.00 64.00
BZ Other receivables 418 206.00 418 206.00 418 206.00
CF Cash and cash equivalents 75 043.00 75 043.00 75 043.00
CJ TOTAL (II) 493 313.00 493 313.00 493 313.00
CO Grand total (0 to V) 891 580.00 891 580.00 891 580.00
CU Other investments 398 268.00 398 268.00 398 268.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DH Retained earnings 533 010.00 448 382.00 533 010.00
DI RESULTS FOR THE YEAR (Profit or Loss) 281 301.00 191 780.00 281 301.00
DL TOTAL (I) 815 421.00 641 262.00 815 421.00
DV Miscellaneous Loans and Financial Debts (4) 28 071.00
DX Trade payables and related accounts 5 532.00 5 214.00 5 532.00
DY Tax and social security liabilities 70 627.00 47 192.00 70 627.00
EC TOTAL (IV) 76 160.00 80 477.00 76 160.00
EE Grand total (I to V) 891 580.00 721 739.00 891 580.00
EG Accrued income and payables due within one year 76 160.00 80 477.00 76 160.00

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