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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : LORENZ FINANCE ET CONSEIL - LFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2023-04-05 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| Name | LORENZ FINANCE ET CONSEIL - LFC |
| Siren | 850537838 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 914 |
| Management number | 2019B00415 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67310 BERGBIETEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 739 701.00 | 739 701.00 | 739 701.00 | |
044 Total Fixed Assets | 739 701.00 | 739 701.00 | 739 701.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 2 235.00 | 2 235.00 | 2 235.00 | |
084 Cash | 68 263.00 | 68 263.00 | 68 263.00 | |
096 Total Current Assets + Prepaid Expenses | 77 698.00 | 77 698.00 | 77 698.00 | |
110 Total Assets | 817 399.00 | 817 399.00 | 817 399.00 | |
120 Share or Individual Capital | 660 000.00 | |||
126 Legal Reserve | 66 000.00 | |||
132 Other Reserves | 56 115.00 | |||
136 Profit for the Year | 26 180.00 | |||
142 Total Equity - Total I | 808 295.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 3 264.00 | |||
172 Other debts | 5 820.00 | |||
176 Total debts | 9 104.00 | |||
180 Liabilities Total | 817 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 764 731.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | 6 000.00 | |
242 Other external expenses | 3 194.00 | 14 890.00 | 3 194.00 | |
264 Total operating expenses | 3 194.00 | 14 890.00 | 3 194.00 | |
270 Operating profit | 2 806.00 | -8 890.00 | 2 806.00 | |
280 Financial income | 3 994.00 | 3 994.00 | ||
290 Exceptional income | 24 000.00 | 826 645.00 | 24 000.00 | |
300 Exceptional expenses | 660 000.00 | |||
306 Income tax's | 4 620.00 | 35 640.00 | 4 620.00 | |
310 Profit or loss | 26 180.00 | 122 115.00 | 26 180.00 | |
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