Grow your business safely with LORENZI A.A
All the information you need about LORENZI A.A to develop and secure your business in France
L
HOME >
CORPORATES
>
LORENZI A.A >
BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : LORENZI A.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| Name | LORENZI A.A |
| Siren | 843267915 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 5612 |
| Management number | 2018B00638 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 Creney-près-Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 724 254.00 | 34 023.00 | 690 231.00 | 724 254.00 |
040 Financial Assets | 1 402 000.00 | 1 402 000.00 | 1 402 000.00 | |
044 Total Fixed Assets | 2 126 254.00 | 34 023.00 | 2 092 231.00 | 2 126 254.00 |
064 Advances and down payments on orders | 832.00 | 832.00 | 832.00 | |
072 Receivables – Other | 141 595.00 | 141 595.00 | 141 595.00 | |
084 Cash | 44 040.00 | 44 040.00 | 44 040.00 | |
092 Prepaid expenses | 7 996.00 | 7 996.00 | 7 996.00 | |
096 Total Current Assets + Prepaid Expenses | 194 462.00 | 194 462.00 | 194 462.00 | |
110 Total Assets | 2 320 716.00 | 34 023.00 | 2 286 693.00 | 2 320 716.00 |
120 Share or Individual Capital | 1 401 000.00 | |||
126 Legal Reserve | 2 981.00 | |||
132 Other Reserves | 6 202.00 | |||
136 Profit for the Year | 52 474.00 | |||
142 Total Equity - Total I | 1 462 657.00 | |||
156 Loans and similar debts | 704 219.00 | |||
166 Suppliers and related accounts | 1 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 658.00 | |||
172 Other debts | 118 028.00 | |||
176 Total debts | 824 035.00 | |||
180 Liabilities Total | 2 286 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 391 781.00 | |||
195 Of which payables due in more than one year | 649 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 022.00 | 324 022.00 | ||
230 Other income | 4 912.00 | 4 912.00 | ||
232 Total operating income excluding VAT | 328 934.00 | 328 934.00 | ||
242 Other external expenses | 35 920.00 | 35 920.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 33 709.00 | 33 709.00 | ||
250 Staff compensation | 236 126.00 | 236 126.00 | ||
252 Social security contributions | 92 356.00 | 92 356.00 | ||
254 Depreciation and amortization | 23 781.00 | 23 781.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 421 962.00 | 421 962.00 | ||
270 Operating profit | -93 028.00 | -93 028.00 | ||
280 Financial income | 150 528.00 | 150 528.00 | ||
294 Financial expenses | 5 027.00 | 5 027.00 | ||
310 Profit or loss | 52 474.00 | 52 474.00 | ||
all companies in France
Complete and comprehensive database.
