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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : LA FINANCIERE ASSOCIEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LA FINANCIERE ASSOCIEES |
| Siren | 802411934 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 10255 |
| Management number | 2014B01562 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59170 CROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
044 Total Fixed Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
064 Advances and down payments on orders | 1 156.00 | 1 156.00 | 1 156.00 | |
084 Cash | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 1 428.00 | 1 428.00 | 1 428.00 | |
110 Total Assets | 221 428.00 | 221 428.00 | 221 428.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 157.00 | |||
136 Profit for the Year | 6 537.00 | |||
142 Total Equity - Total I | 14 944.00 | |||
156 Loans and similar debts | 109 903.00 | |||
172 Other debts | 96 579.00 | |||
176 Total debts | 206 483.00 | |||
180 Liabilities Total | 221 428.00 | |||
195 Of which payables due in more than one year | 87 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 162.00 | 1 162.00 | ||
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 355.00 | 355.00 | ||
264 Total operating expenses | 1 517.00 | 1 517.00 | ||
270 Operating profit | -1 517.00 | -1 517.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 6 944.00 | 6 944.00 | ||
310 Profit or loss | 6 537.00 | 6 537.00 | ||
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