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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : LORA REAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-10-31 | Complete |
| 2021-10-06 | Public | 2020-10-31 | Complete |
| 2020-09-24 | Public | 2019-10-31 | Complete |
| 2019-03-25 | Public | 2018-10-31 | Complete |
| Name | LORA REAL |
| Siren | 832373047 |
| Closing | 2021-10-31 |
| Registry code | 9401 |
| Registration number | 8562 |
| Management number | 2017B05474 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 810 000.00 | 810 000.00 | 810 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 368 887.00 | 368 887.00 | 368 887.00 | |
CF Cash and cash equivalents | 95 068.00 | 95 068.00 | 95 068.00 | |
CJ TOTAL (II) | 463 955.00 | 463 955.00 | 463 955.00 | |
CO Grand total (0 to V) | 1 273 955.00 | 1 273 955.00 | 1 273 955.00 | |
CU Other investments | 810 000.00 | 810 000.00 | 810 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 10 701.00 | 9 915.00 | 10 701.00 | |
DH Retained earnings | 33 135.00 | 18 193.00 | 33 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 469.00 | 15 728.00 | 37 469.00 | |
DL TOTAL (I) | 881 305.00 | 843 836.00 | 881 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 348 821.00 | 687 641.00 | 348 821.00 | |
DX Trade payables and related accounts | 1 007.00 | 7 156.00 | 1 007.00 | |
DY Tax and social security liabilities | 42 823.00 | 937.00 | 42 823.00 | |
EC TOTAL (IV) | 392 651.00 | 695 734.00 | 392 651.00 | |
EE Grand total (I to V) | 1 273 955.00 | 1 539 570.00 | 1 273 955.00 | |
EG Accrued income and payables due within one year | 392 651.00 | 695 734.00 | 392 651.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -2 500.00 | -2 500.00 | -2 500.00 | |
FJ Net sales | -2 500.00 | -2 500.00 | -2 500.00 | |
FR Total operating income (I) | -2 499.00 | |||
FW Other purchases and external expenses | 1 857.00 | |||
GF Total Operating Expenses (II) | 1 857.00 | |||
GG - OPERATING RESULT (I - II) | -4 356.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 720.00 | |||
GP Total financial income (V) | 40 720.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 720.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 105.00 | -17 663.00 | -1 105.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 221.00 | 38 221.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752.00 | -15 728.00 | 752.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 469.00 | 15 728.00 | 37 469.00 | |
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