Grow your business safely with FINANCIERE L ENVOL
All the information you need about FINANCIERE L ENVOL to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE L ENVOL >
BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : FINANCIERE L ENVOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Simplified |
| 2020-12-02 | Public | 2020-06-30 | Simplified |
| 2020-03-09 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE L ENVOL |
| Siren | 789955861 |
| Closing | 2016-06-30 |
| Registry code | 1305 |
| Registration number | 327 |
| Management number | 2012B00756 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13870 Rognonas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 443.00 | 138.00 | 1 306.00 | 1 443.00 |
040 Financial Assets | 599 538.00 | 599 538.00 | 599 538.00 | |
044 Total Fixed Assets | 600 981.00 | 138.00 | 600 843.00 | 600 981.00 |
068 Receivables – Trade and related accounts | 29 100.00 | 29 100.00 | 29 100.00 | |
072 Receivables – Other | 460.00 | 460.00 | 460.00 | |
084 Cash | 4 800.00 | 4 800.00 | 4 800.00 | |
096 Total Current Assets + Prepaid Expenses | 34 360.00 | 34 360.00 | 34 360.00 | |
110 Total Assets | 635 341.00 | 138.00 | 635 203.00 | 635 341.00 |
120 Share or Individual Capital | 311 500.00 | |||
126 Legal Reserve | 4 878.00 | |||
132 Other Reserves | 62 159.00 | |||
136 Profit for the Year | 24 090.00 | |||
142 Total Equity - Total I | 402 627.00 | |||
156 Loans and similar debts | 66 913.00 | |||
166 Suppliers and related accounts | 6 085.00 | |||
172 Other debts | 159 579.00 | |||
176 Total debts | 232 576.00 | |||
180 Liabilities Total | 635 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 800.00 | |||
193 Of which financial assets due in less than one year | 284 038.00 | |||
195 Of which payables due in more than one year | 47 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 974.00 | 55 867.00 | 89 974.00 | |
230 Other income | 1.00 | 313.00 | 1.00 | |
232 Total operating income excluding VAT | 89 975.00 | 56 180.00 | 89 975.00 | |
242 Other external expenses | 42 403.00 | 8 730.00 | 42 403.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | -68.00 | 153.00 | -68.00 | |
250 Staff compensation | 32 504.00 | 35 751.00 | 32 504.00 | |
252 Social security contributions | 3 494.00 | 5 151.00 | 3 494.00 | |
254 Depreciation and amortization | 138.00 | 138.00 | ||
262 Other expenses | 23.00 | 17.00 | 23.00 | |
264 Total operating expenses | 78 494.00 | 49 803.00 | 78 494.00 | |
270 Operating profit | 11 482.00 | 6 377.00 | 11 482.00 | |
280 Financial income | 15 000.00 | 57 000.00 | 15 000.00 | |
294 Financial expenses | 2 392.00 | 2 860.00 | 2 392.00 | |
310 Profit or loss | 24 090.00 | 60 517.00 | 24 090.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 527.00 | 527.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
482 INCREASES Financial Assets | 109 357.00 | 109 357.00 | ||
490 Total Fixed Assets (Gross Value) | 490 181.00 | 490 181.00 | ||
492 Total Fixed Assets (Increases) | 110 800.00 | 110 800.00 | ||
all companies in France
Complete and comprehensive database.
