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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : LORCAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | LORCAD |
| Siren | 822743407 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/003827 |
| Management number | 2016B00480 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59380 QUAEDYPRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 499 615.00 | 18 844.00 | 480 770.00 | 499 615.00 |
040 Financial Assets | 5 104 231.00 | 5 104 231.00 | 5 104 231.00 | |
044 Total Fixed Assets | 5 603 846.00 | 18 844.00 | 5 585 001.00 | 5 603 846.00 |
068 Receivables – Trade and related accounts | 14 733.00 | 14 733.00 | 14 733.00 | |
072 Receivables – Other | 91 998.00 | 91 998.00 | 91 998.00 | |
084 Cash | 2 118 211.00 | 2 118 211.00 | 2 118 211.00 | |
092 Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
096 Total Current Assets + Prepaid Expenses | 2 226 175.00 | 2 226 175.00 | 2 226 175.00 | |
110 Total Assets | 7 830 021.00 | 18 844.00 | 7 811 176.00 | 7 830 021.00 |
120 Share or Individual Capital | 5 100 000.00 | |||
126 Legal Reserve | 113 282.00 | |||
132 Other Reserves | 2 032 353.00 | |||
136 Profit for the Year | 35 395.00 | |||
142 Total Equity - Total I | 7 281 030.00 | |||
156 Loans and similar debts | 446 876.00 | |||
166 Suppliers and related accounts | 1 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 81 681.00 | |||
176 Total debts | 530 146.00 | |||
180 Liabilities Total | 7 811 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 310 077.00 | |||
195 Of which payables due in more than one year | 411 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 719.00 | 41 719.00 | ||
218 Production of services sold - France | 324 427.00 | 324 427.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 366 190.00 | 366 190.00 | ||
234 Purchases of goods (including customs duties) | 41 719.00 | 41 719.00 | ||
242 Other external expenses | 32 140.00 | 32 140.00 | ||
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 4 166.00 | 4 166.00 | ||
250 Staff compensation | 209 559.00 | 209 559.00 | ||
252 Social security contributions | 20 269.00 | 20 269.00 | ||
254 Depreciation and amortization | 8 284.00 | 8 284.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 316 141.00 | 316 141.00 | ||
270 Operating profit | 50 049.00 | 50 049.00 | ||
280 Financial income | 2 476.00 | 2 476.00 | ||
294 Financial expenses | 1 653.00 | 1 653.00 | ||
300 Exceptional expenses | 8 588.00 | 8 588.00 | ||
306 Income tax's | 6 889.00 | 6 889.00 | ||
310 Profit or loss | 35 395.00 | 35 395.00 | ||
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