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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : LORR-FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2022-03-22 | Public | 2020-12-31 | Complete |
| Name | LORR-FI |
| Siren | 882373186 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 7856 |
| Management number | 2020B00315 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54420 Saulxures-lès-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 830.00 | 1 830.00 | 1 830.00 | |
BX Customers and related accounts | 7 922.00 | 7 922.00 | 7 922.00 | |
BZ Other receivables | 826 000.00 | 826 000.00 | 826 000.00 | |
CF Cash and cash equivalents | 97 980.00 | 97 980.00 | 97 980.00 | |
CJ TOTAL (II) | 931 902.00 | 931 902.00 | 931 902.00 | |
CO Grand total (0 to V) | 933 732.00 | 933 732.00 | 933 732.00 | |
CU Other investments | 1 830.00 | 1 830.00 | 1 830.00 | |
| 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 | |
DH Retained earnings | -2 426.00 | -2 426.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 398.00 | -2 426.00 | 13 398.00 | |
DL TOTAL (I) | 11 972.00 | -1 426.00 | 11 972.00 | |
DX Trade payables and related accounts | 760.00 | 5 110.00 | 760.00 | |
EA Other liabilities | 921 000.00 | 660 000.00 | 921 000.00 | |
EC TOTAL (IV) | 921 760.00 | 665 110.00 | 921 760.00 | |
EE Grand total (I to V) | 933 732.00 | 663 684.00 | 933 732.00 | |
EG Accrued income and payables due within one year | 921 760.00 | 665 110.00 | 921 760.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 114.00 | |||
GF Total Operating Expenses (II) | 114.00 | |||
GG - OPERATING RESULT (I - II) | -114.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 950.00 | |||
GL Other interest and similar income | 7 597.00 | |||
GP Total financial income (V) | 21 547.00 | |||
GR Interest and similar expenses | 8 035.00 | |||
GU Total financial expenses (VI) | 8 035.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 547.00 | 4 090.00 | 21 547.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 149.00 | 6 516.00 | 8 149.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 398.00 | -2 426.00 | 13 398.00 | |
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