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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : LORRAINE SERVICES ACQUISITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| Name | LORRAINE SERVICES ACQUISITIONS |
| Siren | 508810462 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 4648 |
| Management number | 2008B01223 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57150 CREUTZWALD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 850 000.00 | 5 850 000.00 | 5 850 000.00 | |
044 Total Fixed Assets | 5 850 000.00 | 5 850 000.00 | 5 850 000.00 | |
072 Receivables – Other | 830 654.00 | 830 654.00 | 830 654.00 | |
084 Cash | 3 951.00 | 3 951.00 | 3 951.00 | |
096 Total Current Assets + Prepaid Expenses | 834 605.00 | 834 605.00 | 834 605.00 | |
110 Total Assets | 6 684 605.00 | 6 684 605.00 | 6 684 605.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 1 825 433.00 | |||
134 Retained Earnings | -354 206.00 | |||
136 Profit for the Year | 1 617 810.00 | |||
142 Total Equity - Total I | 3 090 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 594 568.00 | |||
172 Other debts | 3 594 568.00 | |||
176 Total debts | 3 594 568.00 | |||
180 Liabilities Total | 6 684 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
242 Other external expenses | 9 795.00 | 1 636.00 | 9 795.00 | |
244 Taxes, duties and similar payments | 3.00 | 120.00 | 3.00 | |
264 Total operating expenses | 9 797.00 | 1 756.00 | 9 797.00 | |
270 Operating profit | -9 797.00 | -1 756.00 | -9 797.00 | |
280 Financial income | 2 000 000.00 | 2 000 000.00 | ||
294 Financial expenses | 721.00 | 202.00 | 721.00 | |
300 Exceptional expenses | 371 672.00 | 371 672.00 | ||
310 Profit or loss | 1 617 810.00 | -1 958.00 | 1 617 810.00 | |
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