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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : LORIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-09-30 | Simplified |
| 2021-08-23 | Public | 2020-09-30 | Simplified |
| 2019-07-01 | Public | 2018-09-30 | Simplified |
| 2018-02-05 | Public | 2017-09-30 | Complete |
| 2017-09-08 | Public | 2016-09-30 | Simplified |
| Name | LORIK |
| Siren | 788805760 |
| Closing | 2020-09-30 |
| Registry code | 4001 |
| Registration number | 4591 |
| Management number | 2012B00498 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 971 317.00 | 46 838.00 | 924 479.00 | 971 317.00 |
044 Total Fixed Assets | 971 317.00 | 46 838.00 | 924 479.00 | 971 317.00 |
072 Receivables – Other | 2 150.00 | 2 150.00 | 2 150.00 | |
084 Cash | 19 330.00 | 19 330.00 | 19 330.00 | |
096 Total Current Assets + Prepaid Expenses | 21 480.00 | 21 480.00 | 21 480.00 | |
110 Total Assets | 992 796.00 | 46 838.00 | 945 958.00 | 992 796.00 |
120 Share or Individual Capital | 826 000.00 | |||
134 Retained Earnings | -187 410.00 | |||
136 Profit for the Year | 9 764.00 | |||
142 Total Equity - Total I | 648 354.00 | |||
166 Suppliers and related accounts | 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296 687.00 | |||
172 Other debts | 296 687.00 | |||
176 Total debts | 297 605.00 | |||
180 Liabilities Total | 945 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 800.00 | 25 800.00 | ||
230 Other income | 844.00 | 844.00 | ||
232 Total operating income excluding VAT | 26 644.00 | 26 644.00 | ||
242 Other external expenses | 4 071.00 | 4 071.00 | ||
244 Taxes, duties and similar payments | 1 543.00 | 1 543.00 | ||
254 Depreciation and amortization | 11 266.00 | 11 266.00 | ||
264 Total operating expenses | 16 880.00 | 16 880.00 | ||
270 Operating profit | 9 764.00 | 9 764.00 | ||
310 Profit or loss | 9 764.00 | 9 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 810.00 | 810.00 | ||
490 Total Fixed Assets (Gross Value) | 972 126.00 | 972 126.00 | ||
494 Total Fixed Assets (Decreases) | 810.00 | 810.00 | ||
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