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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : LORJULOU FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2018-03-22 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | LORJULOU FINANCES |
| Siren | 532930112 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/001819 |
| Management number | 2011B00812 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 MAGLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 282 164.00 | 2 282 164.00 | 2 282 164.00 | |
044 Total Fixed Assets | 2 282 164.00 | 2 282 164.00 | 2 282 164.00 | |
068 Receivables – Trade and related accounts | 7 542.00 | 7 542.00 | 7 542.00 | |
072 Receivables – Other | 86 624.00 | 86 624.00 | 86 624.00 | |
084 Cash | 7 540.00 | 7 540.00 | 7 540.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 101 728.00 | 101 728.00 | 101 728.00 | |
110 Total Assets | 2 383 892.00 | 2 383 892.00 | 2 383 892.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 22 596.00 | |||
132 Other Reserves | 560 090.00 | |||
136 Profit for the Year | 282 156.00 | |||
140 Regulated Provisions | 996.00 | |||
142 Total Equity - Total I | 1 365 837.00 | |||
156 Loans and similar debts | 909 453.00 | |||
166 Suppliers and related accounts | 4 335.00 | |||
172 Other debts | 104 267.00 | |||
176 Total debts | 1 018 055.00 | |||
180 Liabilities Total | 2 383 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 206 220.00 | |||
193 Of which financial assets due in less than one year | 1 419.00 | |||
195 Of which payables due in more than one year | 632 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 685.00 | 36 500.00 | 43 685.00 | |
230 Other income | 12.00 | 19.00 | 12.00 | |
232 Total operating income excluding VAT | 43 697.00 | 36 519.00 | 43 697.00 | |
242 Other external expenses | 16 944.00 | 5 432.00 | 16 944.00 | |
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 972.00 | 3 233.00 | 972.00 | |
250 Staff compensation | 26 091.00 | 16 749.00 | 26 091.00 | |
252 Social security contributions | 12 180.00 | 10 803.00 | 12 180.00 | |
262 Other expenses | 29.00 | 4.00 | 29.00 | |
264 Total operating expenses | 56 215.00 | 36 220.00 | 56 215.00 | |
270 Operating profit | -12 519.00 | 299.00 | -12 519.00 | |
280 Financial income | 299 943.00 | 299 943.00 | ||
290 Exceptional income | 16.00 | 839.00 | 16.00 | |
294 Financial expenses | 4 224.00 | 1 209.00 | 4 224.00 | |
300 Exceptional expenses | 1 061.00 | 15.00 | 1 061.00 | |
310 Profit or loss | 282 156.00 | -86.00 | 282 156.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 206 220.00 | 1 206 220.00 | ||
490 Total Fixed Assets (Gross Value) | 1 075 944.00 | 1 075 944.00 | ||
492 Total Fixed Assets (Increases) | 1 206 220.00 | 1 206 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 996.00 | 996.00 | ||
682 INCREASES Total Statement of Provisions | 996.00 | 996.00 | ||
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