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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : LORCAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | LORCAD |
| Siren | 822743407 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/003998 |
| Management number | 2016B00480 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59380 QUAEDYPRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 193 769.00 | 10 561.00 | 183 208.00 | 193 769.00 |
040 Financial Assets | 5 100 000.00 | 5 100 000.00 | 5 100 000.00 | |
044 Total Fixed Assets | 5 293 769.00 | 10 561.00 | 5 283 208.00 | 5 293 769.00 |
072 Receivables – Other | 676 075.00 | 676 075.00 | 676 075.00 | |
084 Cash | 1 697 797.00 | 1 697 797.00 | 1 697 797.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 2 374 182.00 | 2 374 182.00 | 2 374 182.00 | |
110 Total Assets | 7 667 951.00 | 10 561.00 | 7 657 390.00 | 7 667 951.00 |
120 Share or Individual Capital | 5 100 000.00 | |||
126 Legal Reserve | 87 303.00 | |||
132 Other Reserves | 1 658 749.00 | |||
136 Profit for the Year | 519 584.00 | |||
142 Total Equity - Total I | 7 365 635.00 | |||
156 Loans and similar debts | 176 463.00 | |||
166 Suppliers and related accounts | 1 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -34 938.00 | |||
172 Other debts | 113 745.00 | |||
176 Total debts | 291 755.00 | |||
180 Liabilities Total | 7 657 390.00 | |||
195 Of which payables due in more than one year | 158 365.00 | |||
199 Of which current accounts of debit partners | 7 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 300 000.00 | 300 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 300 002.00 | 300 002.00 | ||
242 Other external expenses | 44 848.00 | 44 848.00 | ||
243 (including business tax) | -847.00 | -847.00 | ||
244 Taxes, duties and similar payments | 4 340.00 | 4 340.00 | ||
250 Staff compensation | 199 424.00 | 199 424.00 | ||
252 Social security contributions | 19 995.00 | 19 995.00 | ||
254 Depreciation and amortization | 7 047.00 | 7 047.00 | ||
264 Total operating expenses | 275 655.00 | 275 655.00 | ||
270 Operating profit | 24 348.00 | 24 348.00 | ||
280 Financial income | 507 442.00 | 507 442.00 | ||
294 Financial expenses | 1 750.00 | 1 750.00 | ||
306 Income tax's | 10 456.00 | 10 456.00 | ||
310 Profit or loss | 519 584.00 | 519 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 293 769.00 | 5 293 769.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 000.00 | 60 000.00 | ||
378 Amount of deductible VAT on goods and services | 3 088.00 | 3 088.00 | ||
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