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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : FINANCIERE LAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Complete |
| 2021-01-15 | Public | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2019-03-04 | Public | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE LAG |
| Siren | 432486272 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 27387 |
| Management number | 2005B19989 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 236.00 | 19 427.00 | 25 809.00 | 45 236.00 |
040 Financial Assets | 1 534 815.00 | 36 273.00 | 1 498 542.00 | 1 534 815.00 |
044 Total Fixed Assets | 1 580 051.00 | 55 700.00 | 1 524 351.00 | 1 580 051.00 |
068 Receivables – Trade and related accounts | 173 339.00 | 3 406.00 | 169 933.00 | 173 339.00 |
072 Receivables – Other | 15 333.00 | 15 333.00 | 15 333.00 | |
084 Cash | 4 853.00 | 4 853.00 | 4 853.00 | |
096 Total Current Assets + Prepaid Expenses | 193 526.00 | 3 406.00 | 190 120.00 | 193 526.00 |
110 Total Assets | 1 773 577.00 | 59 106.00 | 1 714 471.00 | 1 773 577.00 |
120 Share or Individual Capital | 1 650 000.00 | |||
126 Legal Reserve | 9 800.00 | |||
132 Other Reserves | 29 888.00 | |||
134 Retained Earnings | -33 940.00 | |||
136 Profit for the Year | -14 290.00 | |||
142 Total Equity - Total I | 1 641 456.00 | |||
166 Suppliers and related accounts | 5 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 330.00 | |||
172 Other debts | 67 532.00 | |||
176 Total debts | 73 015.00 | |||
180 Liabilities Total | 1 714 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 349.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 000.00 | 114 000.00 | ||
230 Other income | 936.00 | 936.00 | ||
232 Total operating income excluding VAT | 114 936.00 | 114 936.00 | ||
242 Other external expenses | 21 119.00 | 21 119.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 039.00 | ||
250 Staff compensation | 93 999.00 | 93 999.00 | ||
252 Social security contributions | 20 053.00 | 20 053.00 | ||
254 Depreciation and amortization | 4 112.00 | 4 112.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 140 393.00 | 140 393.00 | ||
270 Operating profit | -25 457.00 | -25 457.00 | ||
280 Financial income | 14 861.00 | 14 861.00 | ||
306 Income tax's | 3 695.00 | 3 695.00 | ||
310 Profit or loss | -14 290.00 | -14 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29 349.00 | 29 349.00 | ||
484 DECREASES Financial Assets | 14 559.00 | 14 559.00 | ||
490 Total Fixed Assets (Gross Value) | 1 565 261.00 | 1 565 261.00 | ||
492 Total Fixed Assets (Increases) | 29 349.00 | 29 349.00 | ||
494 Total Fixed Assets (Decreases) | 14 559.00 | 14 559.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 14 559.00 | 14 559.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 14 559.00 | 14 559.00 | ||
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