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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : FINANCIERE DU LEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | FINANCIERE DU LEZ |
| Siren | 452533219 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 19032 |
| Management number | 2004B00854 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 62 146.00 | 62 146.00 | 62 146.00 | |
044 Total Fixed Assets | 62 146.00 | 62 146.00 | 62 146.00 | |
072 Receivables – Other | 590.00 | 590.00 | 590.00 | |
084 Cash | 8 141.00 | 8 141.00 | 8 141.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 9 101.00 | 9 101.00 | 9 101.00 | |
110 Total Assets | 71 247.00 | 71 247.00 | 71 247.00 | |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 33 644.00 | |||
136 Profit for the Year | 34 878.00 | |||
142 Total Equity - Total I | 70 501.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 80.00 | |||
172 Other debts | 651.00 | |||
176 Total debts | 745.00 | |||
180 Liabilities Total | 71 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 343.00 | 2 343.00 | ||
232 Total operating income excluding VAT | 2 343.00 | 2 343.00 | ||
242 Other external expenses | 2 555.00 | 2 555.00 | ||
243 (including business tax) | 229.00 | 229.00 | ||
244 Taxes, duties and similar payments | 475.00 | 475.00 | ||
264 Total operating expenses | 3 030.00 | 3 030.00 | ||
270 Operating profit | -687.00 | -687.00 | ||
280 Financial income | 35 587.00 | 35 587.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
310 Profit or loss | 34 878.00 | 34 878.00 | ||
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