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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : LO RENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2020-08-26 | Public | 2019-06-30 | Simplified |
| 2019-11-21 | Public | 2018-06-30 | Simplified |
| Name | LO RENT |
| Siren | 829554997 |
| Closing | 2022-06-30 |
| Registry code | 9712 |
| Registration number | B2023/000848 |
| Management number | 2017B00817 |
| Activity code | 7711A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 363.00 | 32 520.00 | 5 843.00 | 38 363.00 |
028 Tangible Assets | 1 271 084.00 | 215 706.00 | 1 055 378.00 | 1 271 084.00 |
040 Financial Assets | 8 595.00 | 8 595.00 | 8 595.00 | |
044 Total Fixed Assets | 1 318 041.00 | 248 225.00 | 1 069 816.00 | 1 318 041.00 |
050 Raw materials, supplies, in progress | 35 081.00 | 35 081.00 | 35 081.00 | |
064 Advances and down payments on orders | 68 413.00 | 68 413.00 | 68 413.00 | |
068 Receivables – Trade and related accounts | 756 646.00 | 11 977.00 | 744 669.00 | 756 646.00 |
072 Receivables – Other | 524 163.00 | 524 163.00 | 524 163.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 108 125.00 | 108 125.00 | 108 125.00 | |
092 Prepaid expenses | 320 769.00 | 320 769.00 | 320 769.00 | |
096 Total Current Assets + Prepaid Expenses | 1 816 198.00 | 11 977.00 | 1 804 220.00 | 1 816 198.00 |
110 Total Assets | 3 134 239.00 | 260 203.00 | 2 874 036.00 | 3 134 239.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | -19 313.00 | |||
136 Profit for the Year | 28 693.00 | |||
142 Total Equity - Total I | 274 380.00 | |||
156 Loans and similar debts | 1 933 635.00 | |||
166 Suppliers and related accounts | 313 432.00 | |||
172 Other debts | 352 589.00 | |||
176 Total debts | 2 599 656.00 | |||
180 Liabilities Total | 2 874 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 131 778.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 122 648.00 | 1 122 648.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 730.00 | 3 730.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 400.00 | 5 400.00 | ||
490 Total Fixed Assets (Gross Value) | 186 264.00 | 186 264.00 | ||
492 Total Fixed Assets (Increases) | 1 131 778.00 | 1 131 778.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 210 777.00 | 210 777.00 | ||
378 Amount of deductible VAT on goods and services | 1 177 168.00 | 1 177 168.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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