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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : LOR CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LOR CONCEPT |
| Siren | 821768298 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 8174 |
| Management number | 2016B00906 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 392 500.00 | 392 500.00 | 392 500.00 | |
CF Cash and cash equivalents | 220 820.00 | 220 820.00 | 220 820.00 | |
CJ TOTAL (II) | 220 820.00 | 220 820.00 | 220 820.00 | |
CO Grand total (0 to V) | 613 320.00 | 613 320.00 | 613 320.00 | |
CU Other investments | 392 500.00 | 392 500.00 | 392 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 500.00 | 148 500.00 | 148 500.00 | |
DD Legal reserve (1) | 15 574.00 | 8 653.00 | 15 574.00 | |
DG Other reserves | 295 915.00 | 164 414.00 | 295 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 608.00 | 138 422.00 | 99 608.00 | |
DL TOTAL (I) | 559 598.00 | 459 990.00 | 559 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 814.00 | 75 975.00 | 50 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 1 864.00 | 2 401.00 | |
DY Tax and social security liabilities | 507.00 | 839.00 | 507.00 | |
EC TOTAL (IV) | 53 723.00 | 78 678.00 | 53 723.00 | |
EE Grand total (I to V) | 613 320.00 | 538 668.00 | 613 320.00 | |
EG Accrued income and payables due within one year | 53 723.00 | 78 678.00 | 53 723.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 323 500.00 | 69 000.00 | 323 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 392 500.00 | |||
I4 DECREASES Grand Total | 392 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 323 500.00 | 69 000.00 | 323 500.00 | |
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