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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE L.N.C.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE FINANCIERE L.N.C.C. |
| Siren | 350393856 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 3653 |
| Management number | 2008B00527 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51360 Verzenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 203 997.00 | 203 997.00 | 203 997.00 | |
044 Total Fixed Assets | 203 997.00 | 203 997.00 | 203 997.00 | |
072 Receivables – Other | 142 105.00 | 142 105.00 | 142 105.00 | |
084 Cash | 1 034.00 | 1 034.00 | 1 034.00 | |
096 Total Current Assets + Prepaid Expenses | 143 139.00 | 143 139.00 | 143 139.00 | |
110 Total Assets | 347 136.00 | 347 136.00 | 347 136.00 | |
120 Share or Individual Capital | 112 500.00 | |||
126 Legal Reserve | 5 059.00 | |||
132 Other Reserves | 94 939.00 | |||
136 Profit for the Year | 27 361.00 | |||
142 Total Equity - Total I | 239 859.00 | |||
166 Suppliers and related accounts | 1 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 622.00 | |||
172 Other debts | 105 475.00 | |||
176 Total debts | 107 277.00 | |||
180 Liabilities Total | 347 136.00 | |||
199 Of which current accounts of debit partners | 77 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 248.00 | 1 248.00 | ||
264 Total operating expenses | 1 248.00 | 1 248.00 | ||
270 Operating profit | -1 248.00 | -1 248.00 | ||
280 Financial income | 37 140.00 | 37 140.00 | ||
294 Financial expenses | 1 105.00 | 1 105.00 | ||
306 Income tax's | 7 426.00 | 7 426.00 | ||
310 Profit or loss | 27 361.00 | 27 361.00 | ||
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