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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : LORJULOU FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2018-03-22 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | LORJULOU FINANCES |
| Siren | 532930112 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/002354 |
| Management number | 2011B00812 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 MAGLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 075 944.00 | 1 075 944.00 | 1 075 944.00 | |
044 Total Fixed Assets | 1 075 944.00 | 1 075 944.00 | 1 075 944.00 | |
068 Receivables – Trade and related accounts | 4 080.00 | 4 080.00 | 4 080.00 | |
072 Receivables – Other | 141 411.00 | 141 411.00 | 141 411.00 | |
084 Cash | 5 471.00 | 5 471.00 | 5 471.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 150 989.00 | 150 989.00 | 150 989.00 | |
110 Total Assets | 1 226 933.00 | 1 226 933.00 | 1 226 933.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 22 596.00 | |||
132 Other Reserves | 560 176.00 | |||
136 Profit for the Year | -86.00 | |||
142 Total Equity - Total I | 1 082 685.00 | |||
156 Loans and similar debts | 126 250.00 | |||
166 Suppliers and related accounts | 4 490.00 | |||
172 Other debts | 13 508.00 | |||
176 Total debts | 144 247.00 | |||
180 Liabilities Total | 1 226 933.00 | |||
195 Of which payables due in more than one year | 93 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 500.00 | 35 500.00 | 36 500.00 | |
230 Other income | 19.00 | 615.00 | 19.00 | |
232 Total operating income excluding VAT | 36 519.00 | 36 115.00 | 36 519.00 | |
242 Other external expenses | 5 432.00 | 4 956.00 | 5 432.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 3 233.00 | 174.00 | 3 233.00 | |
250 Staff compensation | 16 749.00 | 15 332.00 | 16 749.00 | |
252 Social security contributions | 10 803.00 | 8 552.00 | 10 803.00 | |
262 Other expenses | 4.00 | 504.00 | 4.00 | |
264 Total operating expenses | 36 220.00 | 29 518.00 | 36 220.00 | |
270 Operating profit | 299.00 | 6 597.00 | 299.00 | |
280 Financial income | 369 790.00 | |||
290 Exceptional income | 839.00 | 839.00 | ||
294 Financial expenses | 1 209.00 | 876.00 | 1 209.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -86.00 | 375 511.00 | -86.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 075 944.00 | 1 075 944.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 100.00 | 7 100.00 | ||
378 Amount of deductible VAT on goods and services | 1 367.00 | 1 367.00 | ||
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