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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : FINANCIERE DE LOMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2016-06-30 | Simplified |
| 2017-04-21 | Public | 2015-06-30 | Simplified |
| Name | FINANCIERE DE LOMONT |
| Siren | 538357757 |
| Closing | 2015-06-30 |
| Registry code | 7001 |
| Registration number | 947 |
| Management number | 2011B00392 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70200 Lomont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 43 908.00 | 43 908.00 | 43 908.00 | |
084 Cash | 57 497.00 | 57 497.00 | 57 497.00 | |
096 Total Current Assets + Prepaid Expenses | 101 405.00 | 101 405.00 | 101 405.00 | |
110 Total Assets | 101 405.00 | 101 405.00 | 101 405.00 | |
120 Share or Individual Capital | 3 400.00 | |||
126 Legal Reserve | 340.00 | |||
132 Other Reserves | 7 824.00 | |||
136 Profit for the Year | 63 322.00 | |||
142 Total Equity - Total I | 74 886.00 | |||
166 Suppliers and related accounts | 18.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 500.00 | |||
172 Other debts | 26 500.00 | |||
176 Total debts | 26 518.00 | |||
180 Liabilities Total | 101 405.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 249 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 133.00 | 133.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
264 Total operating expenses | 260.00 | 260.00 | ||
270 Operating profit | -260.00 | -260.00 | ||
280 Financial income | 72 246.00 | 72 246.00 | ||
290 Exceptional income | 1 249 994.00 | 1 249 994.00 | ||
294 Financial expenses | 6 200.00 | 6 200.00 | ||
300 Exceptional expenses | 1 252 458.00 | 1 252 458.00 | ||
310 Profit or loss | 63 322.00 | 63 322.00 | ||
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