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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : SARL FINANCIERE DE LA TORCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2022-02-01 | Public | 2020-12-31 | Complete |
| 2021-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | SARL FINANCIERE DE LA TORCHE |
| Siren | 452063571 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 2132 |
| Management number | 2004B00089 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29120 Saint-jean-Trolimon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 1 448 664.00 | 1 448 664.00 | 1 448 664.00 | |
CF Cash and cash equivalents | 31 517.00 | 31 517.00 | 31 517.00 | |
CH Prepaid expenses | 2 611.00 | 2 611.00 | 2 611.00 | |
CJ TOTAL (II) | 1 482 792.00 | 1 482 792.00 | 1 482 792.00 | |
CO Grand total (0 to V) | 1 482 792.00 | 1 482 792.00 | 1 482 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 1 236 061.00 | 1 236 061.00 | ||
DH Retained earnings | -1 627.00 | -1 627.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 691.00 | -13 691.00 | ||
DL TOTAL (I) | 1 228 993.00 | 1 228 993.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 253 478.00 | 253 478.00 | ||
DX Trade payables and related accounts | 321.00 | 321.00 | ||
EC TOTAL (IV) | 253 799.00 | 253 799.00 | ||
EE Grand total (I to V) | 1 482 792.00 | 1 482 792.00 | ||
EG Accrued income and payables due within one year | 253 799.00 | 253 799.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 548.00 | |||
FX Taxes, duties, and similar payments | 95.00 | |||
FY Salaries and Wages | 15 429.00 | |||
GF Total Operating Expenses (II) | 20 072.00 | |||
GG - OPERATING RESULT (I - II) | -20 072.00 | |||
GL Other interest and similar income | 6 381.00 | |||
GP Total financial income (V) | 6 381.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 381.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 381.00 | 6 381.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 072.00 | 20 072.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 691.00 | -13 691.00 | ||
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