Grow your business safely with FINANCIERE L ENVOL
All the information you need about FINANCIERE L ENVOL to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE L ENVOL >
BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : FINANCIERE L ENVOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Simplified |
| 2020-12-02 | Public | 2020-06-30 | Simplified |
| 2020-03-09 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE L ENVOL |
| Siren | 789955861 |
| Closing | 2017-06-30 |
| Registry code | 1305 |
| Registration number | 5274 |
| Management number | 2012B00756 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13870 Rognonas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 443.00 | 619.00 | 825.00 | 1 443.00 |
040 Financial Assets | 671 538.00 | 671 538.00 | 671 538.00 | |
044 Total Fixed Assets | 672 981.00 | 619.00 | 672 362.00 | 672 981.00 |
068 Receivables – Trade and related accounts | 3 182.00 | 3 182.00 | 3 182.00 | |
072 Receivables – Other | 2 173.00 | 2 173.00 | 2 173.00 | |
084 Cash | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 5 411.00 | 5 411.00 | 5 411.00 | |
110 Total Assets | 678 393.00 | 619.00 | 677 774.00 | 678 393.00 |
120 Share or Individual Capital | 311 500.00 | |||
126 Legal Reserve | 28 968.00 | |||
132 Other Reserves | 62 159.00 | |||
136 Profit for the Year | 32 171.00 | |||
142 Total Equity - Total I | 434 798.00 | |||
156 Loans and similar debts | 61 274.00 | |||
166 Suppliers and related accounts | 11 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 819.00 | |||
172 Other debts | 170 191.00 | |||
176 Total debts | 242 975.00 | |||
180 Liabilities Total | 677 774.00 | |||
195 Of which payables due in more than one year | 32 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 753.00 | 89 974.00 | 88 753.00 | |
230 Other income | 33 429.00 | 1.00 | 33 429.00 | |
232 Total operating income excluding VAT | 122 181.00 | 89 975.00 | 122 181.00 | |
242 Other external expenses | 79 940.00 | 42 403.00 | 79 940.00 | |
244 Taxes, duties and similar payments | 353.00 | -68.00 | 353.00 | |
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 17 106.00 | 32 504.00 | 17 106.00 | |
252 Social security contributions | 3 934.00 | 3 494.00 | 3 934.00 | |
254 Depreciation and amortization | 481.00 | 138.00 | 481.00 | |
262 Other expenses | 446.00 | 23.00 | 446.00 | |
264 Total operating expenses | 102 260.00 | 78 494.00 | 102 260.00 | |
270 Operating profit | 19 921.00 | 11 482.00 | 19 921.00 | |
280 Financial income | 14 000.00 | 15 000.00 | 14 000.00 | |
294 Financial expenses | 1 749.00 | 2 392.00 | 1 749.00 | |
310 Profit or loss | 32 171.00 | 24 090.00 | 32 171.00 | |
all companies in France
Complete and comprehensive database.
