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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : LOREANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| Name | LOREANA |
| Siren | 892097650 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 4498 |
| Management number | 2020B01499 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 LAHONCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 117 621.00 | 117 621.00 | 117 621.00 | |
044 Total Fixed Assets | 117 621.00 | 117 621.00 | 117 621.00 | |
084 Cash | 61 327.00 | 61 327.00 | 61 327.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 61 343.00 | 61 343.00 | 61 343.00 | |
110 Total Assets | 178 965.00 | 178 965.00 | 178 965.00 | |
120 Share or Individual Capital | 77 766.00 | |||
136 Profit for the Year | 62 112.00 | |||
142 Total Equity - Total I | 139 878.00 | |||
156 Loans and similar debts | 32 000.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 486.00 | |||
172 Other debts | 6 486.00 | |||
176 Total debts | 39 086.00 | |||
180 Liabilities Total | 178 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 621.00 | |||
195 Of which payables due in more than one year | 30 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 390.00 | 6 390.00 | ||
244 Taxes, duties and similar payments | 849.00 | 849.00 | ||
264 Total operating expenses | 7 239.00 | 7 239.00 | ||
270 Operating profit | -7 239.00 | -7 239.00 | ||
280 Financial income | 69 773.00 | 69 773.00 | ||
294 Financial expenses | 421.00 | 421.00 | ||
310 Profit or loss | 62 112.00 | 62 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 117 621.00 | 117 621.00 | ||
492 Total Fixed Assets (Increases) | 117 621.00 | 117 621.00 | ||
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