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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : LORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| Name | LORA |
| Siren | 841696164 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 1248 |
| Management number | 2018B02034 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 101 863.00 | 64.00 | 101 799.00 | 101 863.00 |
028 Tangible Assets | 2 907.00 | 1 731.00 | 1 176.00 | 2 907.00 |
044 Total Fixed Assets | 104 769.00 | 1 795.00 | 102 975.00 | 104 769.00 |
072 Receivables – Other | 8 217.00 | 8 217.00 | 8 217.00 | |
084 Cash | 31 654.00 | 31 654.00 | 31 654.00 | |
096 Total Current Assets + Prepaid Expenses | 39 871.00 | 39 871.00 | 39 871.00 | |
110 Total Assets | 144 640.00 | 1 795.00 | 142 846.00 | 144 640.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 948.00 | |||
136 Profit for the Year | 6 777.00 | |||
142 Total Equity - Total I | 13 726.00 | |||
156 Loans and similar debts | 92 922.00 | |||
166 Suppliers and related accounts | 25 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 168.00 | |||
172 Other debts | 10 621.00 | |||
176 Total debts | 129 120.00 | |||
180 Liabilities Total | 142 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 439 124.00 | 439 124.00 | ||
232 Total operating income excluding VAT | 439 124.00 | 439 124.00 | ||
234 Purchases of goods (including customs duties) | 340 462.00 | 340 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 276.00 | 5 276.00 | ||
242 Other external expenses | 44 899.00 | 44 899.00 | ||
244 Taxes, duties and similar payments | 823.00 | 823.00 | ||
250 Staff compensation | 32 809.00 | 32 809.00 | ||
252 Social security contributions | 6 136.00 | 6 136.00 | ||
254 Depreciation and amortization | 1 033.00 | 1 033.00 | ||
264 Total operating expenses | 431 438.00 | 431 438.00 | ||
270 Operating profit | 7 687.00 | 7 687.00 | ||
294 Financial expenses | 298.00 | 298.00 | ||
306 Income tax's | 612.00 | 612.00 | ||
310 Profit or loss | 6 777.00 | 6 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 101 863.00 | 101 863.00 | ||
490 Total Fixed Assets (Gross Value) | 2 907.00 | 2 907.00 | ||
492 Total Fixed Assets (Increases) | 101 863.00 | 101 863.00 | ||
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