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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : LORIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2015-12-31 | Complete |
| 2017-04-05 | Public | 2014-12-31 | Complete |
| Name | LORIAM |
| Siren | 410142871 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 10554 |
| Management number | 1996B16420 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 151 650.00 | 151 650.00 | 151 650.00 | |
BJ TOTAL (I) | 151 687.00 | 151 687.00 | 151 687.00 | |
BZ Other receivables | 40 693.00 | 40 693.00 | 40 693.00 | |
CF Cash and cash equivalents | 1 344 744.00 | 1 344 744.00 | 1 344 744.00 | |
CJ TOTAL (II) | 1 385 437.00 | 1 385 437.00 | 1 385 437.00 | |
CO Grand total (0 to V) | 1 537 124.00 | 1 537 124.00 | 1 537 124.00 | |
CU Other investments | 36.00 | 36.00 | 36.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | 2 900.00 | |
DH Retained earnings | 828 433.00 | 828 433.00 | 828 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 094.00 | 765 195.00 | -3 094.00 | |
DL TOTAL (I) | 1 456 343.00 | 1 459 438.00 | 1 456 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 137.00 | 359 672.00 | 6 137.00 | |
DX Trade payables and related accounts | 396.00 | 396.00 | ||
EA Other liabilities | 74 247.00 | 74 247.00 | ||
EC TOTAL (IV) | 80 780.00 | 359 672.00 | 80 780.00 | |
EE Grand total (I to V) | 1 537 124.00 | 1 819 110.00 | 1 537 124.00 | |
EI Including equity loans | 6 137.00 | 6 137.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 094.00 | |||
GF Total Operating Expenses (II) | 3 094.00 | |||
GG - OPERATING RESULT (I - II) | -3 094.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 301 400.00 | |||
HD Total exceptional income (VII) | 1 301 400.00 | |||
HF Exceptional expenses on capital transactions | 423 540.00 | |||
HH Total exceptional expenses (VIII) | 423 540.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 877 860.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 301 400.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094.00 | 536 205.00 | 3 094.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 094.00 | 765 195.00 | -3 094.00 | |
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