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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : LORRAINE PATRIMOINE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-01-31 | Simplified |
| 2019-03-13 | Public | 2018-01-31 | Simplified |
| 2017-09-18 | Public | 2016-09-30 | Simplified |
| 2017-01-12 | Public | 2015-09-30 | Simplified |
| Name | LORRAINE PATRIMOINE INVESTISSEMENTS |
| Siren | 492309281 |
| Closing | 2021-01-31 |
| Registry code | 5751 |
| Registration number | 4326 |
| Management number | 2006B01064 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57300 HAGONDANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 636.00 | 15 236.00 | 72 399.00 | 87 636.00 |
044 Total Fixed Assets | 87 635.00 | 15 236.00 | 72 399.00 | 87 635.00 |
060 Merchandise inventory | 170 786.00 | 170 786.00 | 170 786.00 | |
072 Receivables – Other | 102 484.00 | 102 484.00 | 102 484.00 | |
084 Cash | 30 462.00 | 30 462.00 | 30 462.00 | |
096 Total Current Assets + Prepaid Expenses | 303 732.00 | 303 732.00 | 303 732.00 | |
110 Total Assets | 391 368.00 | 15 236.00 | 376 131.00 | 391 368.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 210 847.00 | |||
136 Profit for the Year | 145.00 | |||
142 Total Equity - Total I | 211 422.00 | |||
156 Loans and similar debts | 55 615.00 | |||
166 Suppliers and related accounts | 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 354.00 | |||
172 Other debts | 108 731.00 | |||
176 Total debts | 164 709.00 | |||
180 Liabilities Total | 376 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 188.00 | 173 188.00 | ||
218 Production of services sold - France | 22 328.00 | 22 328.00 | ||
230 Other income | 4 014.00 | 4 014.00 | ||
232 Total operating income excluding VAT | 199 529.00 | 199 529.00 | ||
234 Purchases of goods (including customs duties) | 161 750.00 | 161 750.00 | ||
236 Inventory change (goods) | -53 581.00 | -53 581.00 | ||
242 Other external expenses | 13 330.00 | 13 330.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 4 370.00 | 4 370.00 | ||
250 Staff compensation | 50 000.00 | 50 000.00 | ||
252 Social security contributions | 20 000.00 | 20 000.00 | ||
254 Depreciation and amortization | 4 269.00 | 4 269.00 | ||
264 Total operating expenses | 200 138.00 | 200 138.00 | ||
270 Operating profit | -609.00 | -609.00 | ||
290 Exceptional income | 1 564.00 | 1 564.00 | ||
294 Financial expenses | 810.00 | 810.00 | ||
310 Profit or loss | 145.00 | 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 636.00 | 87 636.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
684 DECREASES in Total Provisions Statement | -5.00 | -5.00 | ||
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