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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : ENZO LORUMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| Name | ENZO LORUMI |
| Siren | 893347393 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 12418 |
| Management number | 2021B00167 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01330 Ambérieux-en-Dombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 543 000.00 | 12 169.00 | 530 831.00 | 543 000.00 |
AT Other tangible assets | 18 118.00 | 4 090.00 | 14 028.00 | 18 118.00 |
BJ TOTAL (I) | 561 118.00 | 16 259.00 | 544 859.00 | 561 118.00 |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 62.00 | 62.00 | 62.00 | |
CF Cash and cash equivalents | 1 198.00 | 1 198.00 | 1 198.00 | |
CJ TOTAL (II) | 3 659.00 | 3 659.00 | 3 659.00 | |
CO Grand total (0 to V) | 564 777.00 | 16 259.00 | 548 518.00 | 564 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 206.00 | -61 206.00 | ||
DL TOTAL (I) | -60 206.00 | -60 206.00 | ||
DU Loans and Debts from Credit Institutions (3) | 397 399.00 | 397 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 207 046.00 | 207 046.00 | ||
DX Trade payables and related accounts | 1 084.00 | 1 084.00 | ||
DY Tax and social security liabilities | 796.00 | 796.00 | ||
EB Prepaid income (2) | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 608 724.00 | 608 724.00 | ||
EE Grand total (I to V) | 548 518.00 | 548 518.00 | ||
EI Including equity loans | 207 046.00 | 207 046.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 561 118.00 | |||
I4 DECREASES Grand Total | 561 118.00 | |||
IY DECREASES Total Tangible Fixed Assets | 561 118.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 561 118.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 259.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 16 259.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 400.00 | 2 400.00 | 2 400.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | 62.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462.00 | 2 462.00 | 2 462.00 | |
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