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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : LORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | LORY |
| Siren | 537478299 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 88011 |
| Management number | 2011B22023 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 800.00 | 68 800.00 | 68 800.00 | |
028 Tangible Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
040 Financial Assets | 9 180.00 | 9 180.00 | 9 180.00 | |
044 Total Fixed Assets | 79 180.00 | 1 200.00 | 77 980.00 | 79 180.00 |
050 Raw materials, supplies, in progress | 58 863.00 | 58 863.00 | 58 863.00 | |
068 Receivables – Trade and related accounts | 1 581.00 | 1 581.00 | 1 581.00 | |
072 Receivables – Other | 9 301.00 | 9 301.00 | 9 301.00 | |
084 Cash | 37 545.00 | 37 545.00 | 37 545.00 | |
092 Prepaid expenses | 533.00 | 533.00 | 533.00 | |
096 Total Current Assets + Prepaid Expenses | 107 822.00 | 107 822.00 | 107 822.00 | |
110 Total Assets | 187 002.00 | 1 200.00 | 185 802.00 | 187 002.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 38 174.00 | |||
136 Profit for the Year | -11 695.00 | |||
142 Total Equity - Total I | 35 280.00 | |||
156 Loans and similar debts | 21 000.00 | |||
166 Suppliers and related accounts | 98 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 801.00 | |||
172 Other debts | 30 840.00 | |||
176 Total debts | 150 522.00 | |||
180 Liabilities Total | 185 802.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 180.00 | 79 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 32 217.00 | 32 217.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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