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THE LIST OF BALANCE SHEET : e-LORN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-07 Public 2020-12-31 Complete
Namee-LORN
Siren883584062
Closing2020-12-31
Registry code 5402
Registration number 5105
Management number2020B00483
Activity code 7112B
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2022-07-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address54000 Nancy
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 1.00
AX Advances and down payments 1.00
BZ Other receivables 182.00 182.00 182.00
CF Cash and cash equivalents 31.00 31.00 31.00
CJ TOTAL (II) 213.00 213.00 213.00
CO Grand total (0 to V) 213.00 213.00 213.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DH Retained earnings -969.00 -969.00
DI RESULTS FOR THE YEAR (Profit or Loss) -969.00 -969.00
DL TOTAL (I) 31.00 31.00
DV Miscellaneous Loans and Financial Debts (4) 100.00 100.00
DX Trade payables and related accounts 182.00 182.00
EC TOTAL (IV) 182.00 182.00
EE Grand total (I to V) 213.00 213.00
EG Accrued income and payables due within one year 182.00 182.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 1.00
FR Total operating income (I) 1.00
FW Other purchases and external expenses 909.00
GF Total Operating Expenses (II) 909.00
GG - OPERATING RESULT (I - II) -909.00
GH Attributed profit or transferred loss (III) 1.00
GO Net income from sales of marketable securities 80.00
GR Interest and similar expenses 60.00
GU Total financial expenses (VI) 60.00
GV - FINANCIAL INCOME (V - VI) -60.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -969.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1.00 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 969.00 969.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -969.00 -969.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 182.00 182.00 182.00
VB VAT 182.00 182.00
VI Group and Associates 100.00 100.00 100.00
VT TOTAL – STATEMENT OF RECEIVABLES 182.00 182.00 182.00
VY TOTAL – STATEMENT OF LIABILITIES 182.00 182.00 182.00

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