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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : LA FINANCIERE DE PROMOTION PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-12-31 | Complete |
| 2018-03-16 | Public | 2017-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | LA FINANCIERE DE PROMOTION PRIVEE |
| Siren | 422636878 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 11333 |
| Management number | 1999B01982 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 SAINT CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 39 135.00 | 39 135.00 | 39 135.00 | |
BZ Other receivables | 1 710.00 | 1 710.00 | 1 710.00 | |
CF Cash and cash equivalents | 9 519.00 | 9 519.00 | 9 519.00 | |
CJ TOTAL (II) | 50 364.00 | 50 364.00 | 50 364.00 | |
CO Grand total (0 to V) | 50 364.00 | 50 364.00 | 50 364.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 256.00 | 27 151.00 | 28 256.00 | |
232 Total operating income excluding VAT | 282 563.00 | 27 151.00 | 282 563.00 | |
244 Taxes, duties and similar payments | 240.00 | 400.00 | 240.00 | |
264 Total operating expenses | 12 415.00 | 10 448.00 | 12 415.00 | |
270 Operating profit | 15 841.00 | 16 702.00 | 15 841.00 | |
DA Share or individual capital | 7 774.00 | 7 774.00 | 7 774.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DH Retained earnings | 10 933.00 | 5 769.00 | 10 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 764.00 | 16 702.00 | 14 764.00 | |
DL TOTAL (I) | 34 250.00 | 19 486.00 | 34 250.00 | |
DX Trade payables and related accounts | 1 855.00 | 400.00 | 1 855.00 | |
DY Tax and social security liabilities | 5 259.00 | 1.00 | 5 259.00 | |
EA Other liabilities | 9 000.00 | 9 483.00 | 9 000.00 | |
EC TOTAL (IV) | 16 114.00 | 9 884.00 | 16 114.00 | |
EE Grand total (I to V) | 50 364.00 | 29 370.00 | 50 364.00 | |
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