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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : LORINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| Name | LORINVEST |
| Siren | 950009209 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/004905 |
| Management number | 1979B00424 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 082.00 | 11 082.00 | 11 082.00 | |
028 Tangible Assets | 22 168.00 | 19 938.00 | 2 230.00 | 22 168.00 |
040 Financial Assets | 244.00 | 244.00 | 244.00 | |
044 Total Fixed Assets | 33 494.00 | 31 020.00 | 2 474.00 | 33 494.00 |
068 Receivables – Trade and related accounts | 42 571.00 | 42 571.00 | 42 571.00 | |
072 Receivables – Other | 29 038.00 | 29 038.00 | 29 038.00 | |
084 Cash | 14 066.00 | 14 066.00 | 14 066.00 | |
092 Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 86 742.00 | 86 742.00 | 86 742.00 | |
110 Total Assets | 120 237.00 | 31 020.00 | 89 216.00 | 120 237.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 452.00 | |||
134 Retained Earnings | -170 504.00 | |||
136 Profit for the Year | 16 519.00 | |||
142 Total Equity - Total I | -115 420.00 | |||
166 Suppliers and related accounts | 127 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 876.00 | |||
172 Other debts | 77 108.00 | |||
176 Total debts | 204 637.00 | |||
180 Liabilities Total | 89 216.00 | |||
193 Of which financial assets due in less than one year | 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 267.00 | 1 081.00 | 37 267.00 | |
230 Other income | 14 739.00 | 1.00 | 14 739.00 | |
232 Total operating income excluding VAT | 52 006.00 | 1 082.00 | 52 006.00 | |
242 Other external expenses | 33 870.00 | 6 134.00 | 33 870.00 | |
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 780.00 | 557.00 | 780.00 | |
254 Depreciation and amortization | 819.00 | 91.00 | 819.00 | |
262 Other expenses | 144.00 | |||
264 Total operating expenses | 35 469.00 | 6 926.00 | 35 469.00 | |
270 Operating profit | 16 537.00 | -5 844.00 | 16 537.00 | |
294 Financial expenses | 1.00 | 71 627.00 | 1.00 | |
300 Exceptional expenses | 17.00 | 17.00 | 17.00 | |
310 Profit or loss | 16 519.00 | -77 488.00 | 16 519.00 | |
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