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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : LORECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | LORECA |
| Siren | 794742791 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 7319 |
| Management number | 2013B00799 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60400 Noyon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 43 128.00 | 43 128.00 | 43 128.00 | |
BZ Other receivables | 5 579.00 | 5 579.00 | 5 579.00 | |
CF Cash and cash equivalents | 568.00 | 568.00 | 568.00 | |
CJ TOTAL (II) | 49 276.00 | 49 276.00 | 49 276.00 | |
CO Grand total (0 to V) | 56 276.00 | 7 000.00 | 49 276.00 | 56 276.00 |
CS Evaluated investments - equity method | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -12 659.00 | -7 623.00 | -12 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 183.00 | -5 035.00 | -16 183.00 | |
DL TOTAL (I) | -18 842.00 | -2 659.00 | -18 842.00 | |
DX Trade payables and related accounts | 8 884.00 | 9 253.00 | 8 884.00 | |
DY Tax and social security liabilities | 59 235.00 | 39 505.00 | 59 235.00 | |
EC TOTAL (IV) | 68 119.00 | 48 759.00 | 68 119.00 | |
EE Grand total (I to V) | 49 276.00 | 46 100.00 | 49 276.00 | |
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