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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : LORESTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | LORESTI |
| Siren | 529240780 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 6173 |
| Management number | 2016B00555 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 26 446.00 | 26 446.00 | 26 446.00 | |
072 Receivables – Other | 51 680.00 | 51 680.00 | 51 680.00 | |
084 Cash | 636 794.00 | 636 794.00 | 636 794.00 | |
096 Total Current Assets + Prepaid Expenses | 714 921.00 | 714 921.00 | 714 921.00 | |
110 Total Assets | 715 921.00 | 715 921.00 | 715 921.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 123 151.00 | |||
136 Profit for the Year | 144 345.00 | |||
142 Total Equity - Total I | 268 046.00 | |||
166 Suppliers and related accounts | 2 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400 000.00 | |||
172 Other debts | 445 854.00 | |||
176 Total debts | 447 874.00 | |||
180 Liabilities Total | 715 921.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
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