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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : LE PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Simplified |
| 2021-11-15 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Complete |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2019-04-03 | Public | 2018-03-31 | Simplified |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | LE PHARE |
| Siren | 437635089 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/015479 |
| Management number | 2001B00500 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38650 SAINT-MARTIN-DE-LA-CLUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 648.00 | 6 520.00 | 2 128.00 | 8 648.00 |
040 Financial Assets | 32 243.00 | 32 243.00 | 32 243.00 | |
044 Total Fixed Assets | 40 891.00 | 6 520.00 | 34 371.00 | 40 891.00 |
068 Receivables – Trade and related accounts | 17 544.00 | 17 544.00 | 17 544.00 | |
072 Receivables – Other | 415 268.00 | 415 268.00 | 415 268.00 | |
080 Sellable securities | 124 860.00 | 124 860.00 | 124 860.00 | |
084 Cash | 792 426.00 | 792 426.00 | 792 426.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 1 350 744.00 | 1 350 744.00 | 1 350 744.00 | |
110 Total Assets | 1 391 635.00 | 6 520.00 | 1 385 115.00 | 1 391 635.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 126 198.00 | |||
136 Profit for the Year | 131 449.00 | |||
142 Total Equity - Total I | 1 266 447.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 8 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 905.00 | |||
172 Other debts | 110 185.00 | |||
176 Total debts | 118 668.00 | |||
180 Liabilities Total | 1 385 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 382.00 | |||
197 Of which receivables due in more than one year | 140 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 216.00 | 6 216.00 | ||
232 Total operating income excluding VAT | 6 216.00 | 6 216.00 | ||
242 Other external expenses | 30 924.00 | 30 924.00 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 784.00 | 784.00 | ||
254 Depreciation and amortization | 216.00 | 216.00 | ||
264 Total operating expenses | 31 924.00 | 31 924.00 | ||
270 Operating profit | -25 708.00 | -25 708.00 | ||
280 Financial income | 129 340.00 | 129 340.00 | ||
290 Exceptional income | 93 993.00 | 93 993.00 | ||
294 Financial expenses | 6 445.00 | 6 445.00 | ||
300 Exceptional expenses | 496.00 | 496.00 | ||
306 Income tax's | 59 234.00 | 59 234.00 | ||
310 Profit or loss | 131 449.00 | 131 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 707.00 | 1 707.00 | ||
482 INCREASES Financial Assets | 23 676.00 | 23 676.00 | ||
490 Total Fixed Assets (Gross Value) | 15 509.00 | 15 509.00 | ||
492 Total Fixed Assets (Increases) | 25 382.00 | 25 382.00 | ||
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