Grow your business safely with LORENZI A.A
All the information you need about LORENZI A.A to develop and secure your business in France
L
HOME >
CORPORATES
>
LORENZI A.A >
BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : LORENZI A.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| Name | LORENZI A.A |
| Siren | 843267915 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 4973 |
| Management number | 2018B00638 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 Creney-près-Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 725 240.00 | 65 638.00 | 659 602.00 | 725 240.00 |
040 Financial Assets | 1 412 000.00 | 1 412 000.00 | 1 412 000.00 | |
044 Total Fixed Assets | 2 137 240.00 | 65 638.00 | 2 071 602.00 | 2 137 240.00 |
064 Advances and down payments on orders | 1 060.00 | 1 060.00 | 1 060.00 | |
068 Receivables – Trade and related accounts | 104 098.00 | 104 098.00 | 104 098.00 | |
072 Receivables – Other | 1 157.00 | 1 157.00 | 1 157.00 | |
084 Cash | 168 813.00 | 168 813.00 | 168 813.00 | |
092 Prepaid expenses | 1 247.00 | 1 247.00 | 1 247.00 | |
096 Total Current Assets + Prepaid Expenses | 276 375.00 | 276 375.00 | 276 375.00 | |
110 Total Assets | 2 413 615.00 | 65 638.00 | 2 347 977.00 | 2 413 615.00 |
120 Share or Individual Capital | 1 401 000.00 | |||
126 Legal Reserve | 5 605.00 | |||
132 Other Reserves | 7 017.00 | |||
136 Profit for the Year | 168 439.00 | |||
142 Total Equity - Total I | 1 582 062.00 | |||
156 Loans and similar debts | 658 058.00 | |||
166 Suppliers and related accounts | 2 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 917.00 | |||
172 Other debts | 105 826.00 | |||
176 Total debts | 765 916.00 | |||
180 Liabilities Total | 2 347 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 986.00 | |||
195 Of which payables due in more than one year | 610 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 461 366.00 | 461 366.00 | ||
230 Other income | 9 017.00 | 9 017.00 | ||
232 Total operating income excluding VAT | 470 384.00 | 470 384.00 | ||
242 Other external expenses | 72 517.00 | 72 517.00 | ||
243 (including business tax) | -499.00 | -499.00 | ||
244 Taxes, duties and similar payments | 5 916.00 | 5 916.00 | ||
250 Staff compensation | 259 556.00 | 259 556.00 | ||
252 Social security contributions | 124 957.00 | 124 957.00 | ||
254 Depreciation and amortization | 31 615.00 | 31 615.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 494 584.00 | 494 584.00 | ||
270 Operating profit | -24 201.00 | -24 201.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 7 360.00 | 7 360.00 | ||
310 Profit or loss | 168 439.00 | 168 439.00 | ||
all companies in France
Complete and comprehensive database.
