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BALANCE SHEET (
2023-07-07)
THE LIST OF BALANCE SHEET : LORIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LORIGEST |
| Siren | 424875409 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 48906 |
| Management number | 1999B16164 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 070.00 | 2 070.00 | 2 070.00 | |
028 Tangible Assets | 14 631.00 | 13 992.00 | 639.00 | 14 631.00 |
040 Financial Assets | 5 237.00 | 5 237.00 | 5 237.00 | |
044 Total Fixed Assets | 21 938.00 | 16 062.00 | 5 876.00 | 21 938.00 |
068 Receivables – Trade and related accounts | 7 453.00 | 7 453.00 | 7 453.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 30 551.00 | 30 551.00 | 30 551.00 | |
096 Total Current Assets + Prepaid Expenses | 38 018.00 | 38 018.00 | 38 018.00 | |
110 Total Assets | 59 956.00 | 16 062.00 | 43 894.00 | 59 956.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 241.00 | |||
134 Retained Earnings | 11 860.00 | |||
136 Profit for the Year | 938.00 | |||
142 Total Equity - Total I | 40 423.00 | |||
166 Suppliers and related accounts | 244.00 | |||
172 Other debts | 3 227.00 | |||
176 Total debts | 3 471.00 | |||
180 Liabilities Total | 43 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312.00 | |||
218 Production of services sold - France | 41 646.00 | 42 188.00 | 41 646.00 | |
230 Other income | 1 608.00 | 1 928.00 | 1 608.00 | |
232 Total operating income excluding VAT | 43 256.00 | 44 428.00 | 43 256.00 | |
236 Inventory change (goods) | 192.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | |||
242 Other external expenses | 14 080.00 | 11 883.00 | 14 080.00 | |
244 Taxes, duties and similar payments | 626.00 | 767.00 | 626.00 | |
250 Staff compensation | 18 498.00 | 15 285.00 | 18 498.00 | |
252 Social security contributions | 7 377.00 | 5 946.00 | 7 377.00 | |
254 Depreciation and amortization | 1 536.00 | 4 624.00 | 1 536.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 42 129.00 | 38 730.00 | 42 129.00 | |
270 Operating profit | 1 127.00 | 5 698.00 | 1 127.00 | |
280 Financial income | 71.00 | 61.00 | 71.00 | |
306 Income tax's | 260.00 | 512.00 | 260.00 | |
310 Profit or loss | 938.00 | 5 247.00 | 938.00 | |
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 1 227.00 | 1 227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 938.00 | 21 938.00 | ||
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