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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : LOREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2015-12-31 | Complete |
| Name | LOREMA |
| Siren | 483443917 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11263 |
| Management number | 2013B00055 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 659 706.00 | 659 706.00 | 659 706.00 | |
BJ TOTAL (I) | 1 134 369.00 | 300 000.00 | 834 369.00 | 1 134 369.00 |
CF Cash and cash equivalents | 74.00 | 74.00 | 74.00 | |
CJ TOTAL (II) | 74.00 | 74.00 | 74.00 | |
CO Grand total (0 to V) | 1 134 443.00 | 300 000.00 | 834 443.00 | 1 134 443.00 |
CP Shares due in less than one year | 659 706.00 | 659 706.00 | ||
CU Other investments | 474 663.00 | 300 000.00 | 174 663.00 | 474 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -320 189.00 | -374 054.00 | -320 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 930.00 | 53 865.00 | 164 930.00 | |
DL TOTAL (I) | -145 259.00 | -310 189.00 | -145 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 979 702.00 | 1 045 280.00 | 979 702.00 | |
EA Other liabilities | 105 600.00 | |||
EC TOTAL (IV) | 979 702.00 | 1 150 880.00 | 979 702.00 | |
EE Grand total (I to V) | 834 443.00 | 840 691.00 | 834 443.00 | |
EG Accrued income and payables due within one year | 979 702.00 | 1 150 880.00 | 979 702.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 038.00 | |||
GF Total Operating Expenses (II) | 1 038.00 | |||
GG - OPERATING RESULT (I - II) | -1 038.00 | |||
GJ Financial income from other securities and fixed asset receivables | 158 400.00 | |||
GL Other interest and similar income | 7 568.00 | |||
GP Total financial income (V) | 165 968.00 | |||
GV - FINANCIAL INCOME (V - VI) | 165 968.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 164 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 165 968.00 | 54 312.00 | 165 968.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038.00 | 447.00 | 1 038.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 930.00 | 53 865.00 | 164 930.00 | |
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