Grow your business safely with LORR-FI
All the information you need about LORR-FI to develop and secure your business in France
L
HOME >
CORPORATES
>
LORR-FI >
BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : LORR-FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2022-03-22 | Public | 2020-12-31 | Complete |
| Name | LORR-FI |
| Siren | 882373186 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 1587 |
| Management number | 2020B00315 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54420 Saulxures-lès-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 830.00 | 1 830.00 | 1 830.00 | |
BX Customers and related accounts | 4 090.00 | 4 090.00 | 4 090.00 | |
BZ Other receivables | 655 000.00 | 655 000.00 | 655 000.00 | |
CF Cash and cash equivalents | 2 764.00 | 2 764.00 | 2 764.00 | |
CJ TOTAL (II) | 661 854.00 | 661 854.00 | 661 854.00 | |
CO Grand total (0 to V) | 663 684.00 | 663 684.00 | 663 684.00 | |
CR Shares due in more than one year | 659 090.00 | 659 090.00 | ||
CU Other investments | 1 830.00 | 1 830.00 | 1 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426.00 | -2 426.00 | ||
DL TOTAL (I) | -1 426.00 | -1 426.00 | ||
DX Trade payables and related accounts | 5 110.00 | 5 110.00 | ||
EA Other liabilities | 660 000.00 | 660 000.00 | ||
EC TOTAL (IV) | 665 110.00 | 665 110.00 | ||
EE Grand total (I to V) | 663 684.00 | 663 684.00 | ||
EG Accrued income and payables due within one year | 665 110.00 | 665 110.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 406.00 | |||
GF Total Operating Expenses (II) | 2 406.00 | |||
GG - OPERATING RESULT (I - II) | -2 406.00 | |||
GL Other interest and similar income | 4 090.00 | |||
GP Total financial income (V) | 4 090.00 | |||
GR Interest and similar expenses | 4 110.00 | |||
GU Total financial expenses (VI) | 4 110.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 090.00 | 4 090.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516.00 | 6 516.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426.00 | -2 426.00 | ||
all companies in France
Complete and comprehensive database.
