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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : SARL LORGERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Complete |
| 2022-03-29 | Public | 2021-09-30 | Complete |
| 2021-04-08 | Public | 2020-09-30 | Complete |
| Name | SARL LORGERE |
| Siren | 524247269 |
| Closing | 2022-09-30 |
| Registry code | 3502 |
| Registration number | 1190 |
| Management number | 2010B00450 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22650 Beaussais-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 212 551.00 | 212 551.00 | 212 551.00 | |
BZ Other receivables | 11 527.00 | 11 527.00 | 11 527.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 5 912.00 | 5 912.00 | 5 912.00 | |
CJ TOTAL (II) | 17 454.00 | 17 454.00 | 17 454.00 | |
CO Grand total (0 to V) | 230 005.00 | 230 005.00 | 230 005.00 | |
CU Other investments | 212 551.00 | 212 551.00 | 212 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 194 631.00 | 174 745.00 | 194 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 402.00 | 19 886.00 | 7 402.00 | |
DK Regulated provisions | 9 957.00 | 9 957.00 | 9 957.00 | |
DL TOTAL (I) | 222 990.00 | 215 588.00 | 222 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 069.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | 396.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
DY Tax and social security liabilities | 5 539.00 | 2 539.00 | 5 539.00 | |
EC TOTAL (IV) | 7 015.00 | 22 083.00 | 7 015.00 | |
EE Grand total (I to V) | 230 005.00 | 237 671.00 | 230 005.00 | |
EG Accrued income and payables due within one year | 7 015.00 | 22 083.00 | 7 015.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 617.00 | |||
GF Total Operating Expenses (II) | 1 617.00 | |||
GG - OPERATING RESULT (I - II) | -1 617.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 281.00 | |||
GP Total financial income (V) | 15 281.00 | |||
GR Interest and similar expenses | 3 424.00 | |||
GU Total financial expenses (VI) | 3 424.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 857.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 837.00 | -575.00 | 2 837.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 281.00 | 20 602.00 | 15 281.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 879.00 | 716.00 | 7 879.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 402.00 | 19 886.00 | 7 402.00 | |
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