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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : LORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2020-11-05 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| Name | LORAMA |
| Siren | 439159518 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 1976 |
| Management number | 2001B14207 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 736.00 | 5 736.00 | 5 736.00 | |
040 Financial Assets | 25 465.00 | 25 465.00 | 25 465.00 | |
044 Total Fixed Assets | 41 201.00 | 5 736.00 | 35 465.00 | 41 201.00 |
068 Receivables – Trade and related accounts | 17 788.00 | 17 788.00 | 17 788.00 | |
084 Cash | 26 300.00 | 26 300.00 | 26 300.00 | |
096 Total Current Assets + Prepaid Expenses | 44 088.00 | 44 088.00 | 44 088.00 | |
110 Total Assets | 85 289.00 | 5 736.00 | 79 553.00 | 85 289.00 |
120 Share or Individual Capital | 7 650.00 | |||
134 Retained Earnings | 13 362.00 | |||
136 Profit for the Year | 4 429.00 | |||
142 Total Equity - Total I | 25 441.00 | |||
156 Loans and similar debts | 24 181.00 | |||
164 Advances and down payments received on current orders | 2 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 036.00 | |||
172 Other debts | 27 336.00 | |||
176 Total debts | 54 112.00 | |||
180 Liabilities Total | 79 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 154.00 | 89 154.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 89 213.00 | 89 213.00 | ||
242 Other external expenses | 37 686.00 | 37 686.00 | ||
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 1 135.00 | 1 135.00 | ||
250 Staff compensation | 44 620.00 | 44 620.00 | ||
252 Social security contributions | 1 326.00 | 1 326.00 | ||
264 Total operating expenses | 84 767.00 | 84 767.00 | ||
270 Operating profit | 4 446.00 | 4 446.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | 4 429.00 | 4 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 201.00 | 41 201.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 808.00 | 18 808.00 | ||
378 Amount of deductible VAT on goods and services | 2 240.00 | 2 240.00 | ||
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