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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : LA FONTAINERIE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | LA FONTAINERIE INVESTISSEMENT |
| Siren | 419714019 |
| Closing | 2015-12-31 |
| Registry code | 4502 |
| Registration number | 852 |
| Management number | 1998B00510 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45170 BOUGY LEZ NEUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 520 304.00 | 137 151.00 | 383 153.00 | 520 304.00 |
BJ TOTAL (I) | 520 304.00 | 137 151.00 | 383 153.00 | 520 304.00 |
BZ Other receivables | 368 178.00 | 7 017.00 | 361 161.00 | 368 178.00 |
CF Cash and cash equivalents | 4 502.00 | 4 502.00 | 4 502.00 | |
CH Prepaid expenses | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 374 017.00 | 7 017.00 | 367 000.00 | 374 017.00 |
CO Grand total (0 to V) | 894 321.00 | 144 168.00 | 750 153.00 | 894 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 055.00 | 2 105.00 | 2 055.00 | |
244 Taxes, duties and similar payments | 107.00 | 98.00 | 107.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | 10 000.00 | |
252 Social security contributions | 4 624.00 | 5 502.00 | 4 624.00 | |
264 Total operating expenses | 14 731.00 | 15 600.00 | 14 731.00 | |
270 Operating profit | -16 786.00 | -17 705.00 | -16 786.00 | |
280 Financial income | 38 283.00 | 48 823.00 | 38 283.00 | |
294 Financial expenses | 190.00 | 1 797.00 | 190.00 | |
310 Profit or loss | 21 306.00 | 29 320.00 | 21 306.00 | |
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 716 765.00 | 687 445.00 | 716 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 306.00 | 29 320.00 | 21 306.00 | |
DL TOTAL (I) | 746 459.00 | 725 153.00 | 746 459.00 | |
DX Trade payables and related accounts | 985.00 | 811.00 | 985.00 | |
DY Tax and social security liabilities | 2 709.00 | 783.00 | 2 709.00 | |
EC TOTAL (IV) | 3 694.00 | 1 594.00 | 3 694.00 | |
EE Grand total (I to V) | 750 153.00 | 726 747.00 | 750 153.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 985.00 | 985.00 | 985.00 | |
VS Prepaid expenses | 130.00 | 130.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 369 515.00 | 369 515.00 | 369 515.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694.00 | 3 694.00 | 3 694.00 | |
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