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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : LORRIS GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-12-31 | Complete |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | LORRIS GESTION |
| Siren | 753920388 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 14748 |
| Management number | 2012B06342 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 071.00 | 380.00 | 691.00 | 1 071.00 |
044 Total Fixed Assets | 1 071.00 | 380.00 | 691.00 | 1 071.00 |
068 Receivables – Trade and related accounts | 1 743.00 | 1 743.00 | 1 743.00 | |
072 Receivables – Other | 61 865.00 | 61 865.00 | 61 865.00 | |
092 Prepaid expenses | 725.00 | 725.00 | 725.00 | |
096 Total Current Assets + Prepaid Expenses | 64 333.00 | 64 333.00 | 64 333.00 | |
110 Total Assets | 65 404.00 | 380.00 | 65 024.00 | 65 404.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 30 227.00 | |||
142 Total Equity - Total I | 35 727.00 | |||
156 Loans and similar debts | 1 157.00 | |||
166 Suppliers and related accounts | 842.00 | |||
172 Other debts | 27 299.00 | |||
176 Total debts | 29 298.00 | |||
180 Liabilities Total | 65 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 861.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 261.00 | 66 261.00 | ||
232 Total operating income excluding VAT | 66 261.00 | 66 261.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 447.00 | 447.00 | ||
242 Other external expenses | 17 099.00 | 17 099.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 658.00 | 658.00 | ||
250 Staff compensation | 17 661.00 | 17 661.00 | ||
254 Depreciation and amortization | 170.00 | 170.00 | ||
264 Total operating expenses | 36 035.00 | 36 035.00 | ||
270 Operating profit | 30 227.00 | 30 227.00 | ||
310 Profit or loss | 30 227.00 | 30 227.00 | ||
316 Non-deductible compensation and personal benefits | 1 612.00 | 1 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 861.00 | 861.00 | ||
490 Total Fixed Assets (Gross Value) | 211.00 | 211.00 | ||
492 Total Fixed Assets (Increases) | 861.00 | 861.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 252.00 | 13 252.00 | ||
378 Amount of deductible VAT on goods and services | 1 082.00 | 1 082.00 | ||
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