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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : FINANCIERE LORELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| Name | FINANCIERE LORELLE |
| Siren | 814842068 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 2603 |
| Management number | 2015B09198 |
| Activity code | 7420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 050.00 | 13 050.00 | 13 050.00 | |
BH Other financial assets | 22 266.00 | 22 266.00 | 22 266.00 | |
BJ TOTAL (I) | 2 435 316.00 | 13 050.00 | 2 422 266.00 | 2 435 316.00 |
BZ Other receivables | 2 461.00 | 2 461.00 | 2 461.00 | |
CF Cash and cash equivalents | 63.00 | 63.00 | 63.00 | |
CJ TOTAL (II) | 2 524.00 | 2 524.00 | 2 524.00 | |
CO Grand total (0 to V) | 2 437 840.00 | 13 050.00 | 2 424 790.00 | 2 437 840.00 |
CU Other investments | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | 110 000.00 | |
DG Other reserves | 10 509.00 | 10 509.00 | 10 509.00 | |
DH Retained earnings | 684 193.00 | 713 687.00 | 684 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 869.00 | 80 506.00 | 313 869.00 | |
DL TOTAL (I) | 2 218 571.00 | 2 014 702.00 | 2 218 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 317 992.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 158 069.00 | 81 364.00 | 158 069.00 | |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | 2 280.00 | |
DY Tax and social security liabilities | 7 400.00 | 8 044.00 | 7 400.00 | |
EA Other liabilities | 38 470.00 | 51 500.00 | 38 470.00 | |
EC TOTAL (IV) | 206 220.00 | 461 180.00 | 206 220.00 | |
EE Grand total (I to V) | 2 424 790.00 | 2 475 882.00 | 2 424 790.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 359.00 | 691.00 | 12 359.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 359.00 | 691.00 | 12 359.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 069.00 | 158 069.00 | 158 069.00 | |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | 2 280.00 | |
8D Social Security and Other Social Organizations | 7 400.00 | 7 400.00 | 7 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 470.00 | 38 470.00 | 38 470.00 | |
UT Other financial assets | 22 266.00 | 22 266.00 | 22 266.00 | |
VS Prepaid expenses | 2 461.00 | 2 461.00 | 2 461.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 727.00 | 2 461.00 | 22 266.00 | 24 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 220.00 | 206 220.00 | 206 220.00 | |
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