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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : L INGENIERIE FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2019-12-31 | Complete |
| 2022-03-09 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | L INGENIERIE FINANCIERE |
| Siren | 343360459 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 1296 |
| Management number | 2011B00318 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03230 Chevagnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 642.00 | 642.00 | 642.00 | |
AH Goodwill | 1.00 | |||
AT Other tangible assets | 619.00 | 229.00 | 389.00 | 619.00 |
BJ TOTAL (I) | 1 261.00 | 872.00 | 389.00 | 1 261.00 |
BZ Other receivables | 1 240.00 | 1 240.00 | 1 240.00 | |
CF Cash and cash equivalents | 50 523.00 | 50 523.00 | 50 523.00 | |
CH Prepaid expenses | 1 343.00 | 1 343.00 | 1 343.00 | |
CJ TOTAL (II) | 53 106.00 | 53 106.00 | 53 106.00 | |
CO Grand total (0 to V) | 54 368.00 | 872.00 | 53 495.00 | 54 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 2 416.00 | 2 416.00 | ||
DG Other reserves | 69 340.00 | 69 340.00 | ||
DH Retained earnings | -95 430.00 | -95 430.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 813.00 | 26 813.00 | ||
DL TOTAL (I) | 10 763.00 | 10 763.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 703.00 | 6 703.00 | ||
DX Trade payables and related accounts | 3 360.00 | 3 360.00 | ||
DY Tax and social security liabilities | 32 668.00 | 32 668.00 | ||
EC TOTAL (IV) | 42 731.00 | 42 731.00 | ||
EE Grand total (I to V) | 53 495.00 | 53 495.00 | ||
EG Accrued income and payables due within one year | 42 731.00 | 42 731.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 21 682.00 | |||
FX Taxes, duties, and similar payments | 535.00 | |||
FY Salaries and Wages | 42.00 | |||
FZ Social Security Contributions | 2 575.00 | |||
GA Operating Expenses - Depreciation and Amortization | 206.00 | |||
GE Other Expenses | 3 252.00 | |||
GF Total Operating Expenses (II) | 28 294.00 | |||
GG - OPERATING RESULT (I - II) | 31 705.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2 575.00 | 2 575.00 | ||
HE Exceptional expenses on management operations | 3 040.00 | 3 040.00 | ||
HH Total exceptional expenses (VIII) | 3 040.00 | 3 040.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | -3 040.00 | ||
HK Income tax | 1 852.00 | 1 852.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 186.00 | 33 186.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 813.00 | 26 813.00 | ||
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