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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : LORANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2017-12-31 | Complete |
| Name | LORANA |
| Siren | 819276890 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 11282 |
| Management number | 2016B00368 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37600 LOCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
BX Customers and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
BZ Other receivables | 443.00 | 443.00 | 443.00 | |
CF Cash and cash equivalents | 3 190.00 | 3 190.00 | 3 190.00 | |
CJ TOTAL (II) | 12 634.00 | 12 634.00 | 12 634.00 | |
CO Grand total (0 to V) | 17 634.00 | 1 250.00 | 16 384.00 | 17 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 1 092.00 | 1 092.00 | ||
DH Retained earnings | -3 185.00 | -3 185.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | |||
DL TOTAL (I) | 3 292.00 | 3 292.00 | 3 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 3 764.00 | 1 415.00 | |
DX Trade payables and related accounts | 948.00 | 712.00 | 948.00 | |
DY Tax and social security liabilities | 1 728.00 | 2 028.00 | 1 728.00 | |
EA Other liabilities | 9 000.00 | 9 000.00 | ||
EC TOTAL (IV) | 13 091.00 | 6 505.00 | 13 091.00 | |
EE Grand total (I to V) | 16 384.00 | 9 798.00 | 16 384.00 | |
EG Accrued income and payables due within one year | 13 091.00 | 6 505.00 | 13 091.00 | |
EI Including equity loans | 272.00 | 272.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | 7 500.00 | 7 500.00 | |
FJ Net sales | 7 500.00 | 7 500.00 | 7 500.00 | |
FR Total operating income (I) | 7 500.00 | |||
FW Other purchases and external expenses | 5 838.00 | |||
FX Taxes, duties, and similar payments | 411.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 250.00 | |||
GF Total Operating Expenses (II) | 7 500.00 | |||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 228.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 9 000.00 | 7 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 500.00 | 7 707.00 | 7 500.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292.00 | |||
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