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THE LIST OF BALANCE SHEET : LORYMA INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-28 Public 2020-12-31 Simplified
2020-07-17 Public 2019-12-31 Simplified
2019-07-09 Public 2018-12-31 Simplified
2018-07-12 Public 2017-12-31 Simplified
2018-01-03 Public 2016-12-31 Complete
NameLORYMA INVEST
Siren494734304
Closing2020-12-31
Registry code 7501
Registration number 50067
Management number2007B05805
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets
040 Financial Assets 153.00 153.00 153.00
044 Total Fixed Assets 153.00 153.00 153.00
072 Receivables – Other 2 287.00 2 287.00 2 287.00
084 Cash 1 884.00 1 884.00 1 884.00
096 Total Current Assets + Prepaid Expenses 4 172.00 4 172.00 4 172.00
110 Total Assets 4 325.00 4 325.00 4 325.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings -216 048.00
136 Profit for the Year 1 758.00
142 Total Equity - Total I -213 189.00
166 Suppliers and related accounts 3 119.00
169 Other debts including current accounts of partners for fiscal year N 214 282.00
172 Other debts 214 395.00
176 Total debts 217 515.00
180 Liabilities Total 4 325.00
2 - Income statementAmount year NAmount year N-1
230 Other income 4 610.00 4 610.00
232 Total operating income excluding VAT 4 610.00 4 610.00
242 Other external expenses 2 557.00 2 557.00
252 Social security contributions 272.00 272.00
262 Other expenses 22.00 22.00
264 Total operating expenses 2 851.00 2 851.00
270 Operating profit 1 758.00 1 758.00
310 Profit or loss 1 758.00 1 758.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 153.00 153.00

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