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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : LORRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| Name | LORRIS |
| Siren | 834335267 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4279 |
| Management number | 2018B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 000.00 | 48 000.00 | 48 000.00 | |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 246.00 | 246.00 | 246.00 | |
CF Cash and cash equivalents | 881.00 | 881.00 | 881.00 | |
CJ TOTAL (II) | 13 126.00 | 13 126.00 | 13 126.00 | |
CO Grand total (0 to V) | 61 126.00 | 61 126.00 | 61 126.00 | |
CU Other investments | 48 000.00 | 48 000.00 | 48 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 95.00 | 95.00 | 95.00 | |
DH Retained earnings | 7 860.00 | 1 821.00 | 7 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 507.00 | 6 039.00 | 14 507.00 | |
DL TOTAL (I) | 23 463.00 | 8 956.00 | 23 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 039.00 | 35 803.00 | 29 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 615.00 | 1 615.00 | |
DX Trade payables and related accounts | 725.00 | 725.00 | 725.00 | |
DY Tax and social security liabilities | 6 285.00 | 1 626.00 | 6 285.00 | |
EC TOTAL (IV) | 37 664.00 | 39 768.00 | 37 664.00 | |
EE Grand total (I to V) | 61 126.00 | 48 723.00 | 61 126.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 625.00 | 18 625.00 | 18 625.00 | |
FJ Net sales | 18 625.00 | 18 625.00 | 18 625.00 | |
FR Total operating income (I) | 18 625.00 | |||
FW Other purchases and external expenses | 961.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GF Total Operating Expenses (II) | 1 179.00 | |||
GG - OPERATING RESULT (I - II) | 17 446.00 | |||
GR Interest and similar expenses | 379.00 | |||
GU Total financial expenses (VI) | 379.00 | |||
GV - FINANCIAL INCOME (V - VI) | -379.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 067.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 560.00 | 1 066.00 | 2 560.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 625.00 | 8 625.00 | 18 625.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118.00 | 2 586.00 | 4 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 507.00 | 6 039.00 | 14 507.00 | |
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