Grow your business safely with LORRAINE SERVICES ACQUISITIONS
All the information you need about LORRAINE SERVICES ACQUISITIONS to develop and secure your business in France
L
HOME >
CORPORATES
>
LORRAINE SERVICES ACQUISITIONS >
BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : LORRAINE SERVICES ACQUISITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| Name | LORRAINE SERVICES ACQUISITIONS |
| Siren | 508810462 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 6430 |
| Management number | 2008B01223 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57150 CREUTZWALD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 899 375.00 | 5 899 375.00 | 5 899 375.00 | |
044 Total Fixed Assets | 5 899 375.00 | 5 899 375.00 | 5 899 375.00 | |
072 Receivables – Other | 945 654.00 | 945 654.00 | 945 654.00 | |
084 Cash | 166 617.00 | 166 617.00 | 166 617.00 | |
096 Total Current Assets + Prepaid Expenses | 1 112 271.00 | 1 112 271.00 | 1 112 271.00 | |
110 Total Assets | 7 011 646.00 | 7 011 646.00 | 7 011 646.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 088 936.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 23 682.00 | |||
142 Total Equity - Total I | 3 113 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 897 928.00 | |||
172 Other debts | 3 897 928.00 | |||
176 Total debts | 3 897 928.00 | |||
180 Liabilities Total | 7 011 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 507.00 | 9 795.00 | 5 507.00 | |
244 Taxes, duties and similar payments | 3.00 | |||
264 Total operating expenses | 5 507.00 | 9 797.00 | 5 507.00 | |
270 Operating profit | -5 507.00 | -9 797.00 | -5 507.00 | |
280 Financial income | 2 000 000.00 | |||
290 Exceptional income | 1 140 100.00 | 1 140 100.00 | ||
294 Financial expenses | 160 286.00 | 721.00 | 160 286.00 | |
300 Exceptional expenses | 950 625.00 | 371 672.00 | 950 625.00 | |
310 Profit or loss | 23 682.00 | 1 617 810.00 | 23 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000 000.00 | 1 000 000.00 | ||
484 DECREASES Financial Assets | 950 625.00 | 950 625.00 | ||
490 Total Fixed Assets (Gross Value) | 5 850 000.00 | 5 850 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000 000.00 | 1 000 000.00 | ||
494 Total Fixed Assets (Decreases) | 950 625.00 | 950 625.00 | ||
all companies in France
Complete and comprehensive database.
