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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : FINANCIERE LACAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-14 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-09 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE LACAS |
| Siren | 521857326 |
| Closing | 2017-06-30 |
| Registry code | 4801 |
| Registration number | 54 |
| Management number | 2010B00058 |
| Activity code | 6619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48500 LA CANOURGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 052.00 | 7 052.00 | 7 052.00 | |
028 Tangible Assets | 12 424.00 | 9 952.00 | 2 473.00 | 12 424.00 |
040 Financial Assets | 113 083.00 | 40 000.00 | 73 083.00 | 113 083.00 |
044 Total Fixed Assets | 132 559.00 | 57 004.00 | 75 555.00 | 132 559.00 |
068 Receivables – Trade and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
072 Receivables – Other | 121 041.00 | 55 752.00 | 65 289.00 | 121 041.00 |
080 Sellable securities | 21 006.00 | 21 006.00 | 21 006.00 | |
084 Cash | 2 837.00 | 2 837.00 | 2 837.00 | |
096 Total Current Assets + Prepaid Expenses | 153 524.00 | 55 752.00 | 97 772.00 | 153 524.00 |
110 Total Assets | 286 084.00 | 112 756.00 | 173 328.00 | 286 084.00 |
120 Share or Individual Capital | 363 055.00 | |||
134 Retained Earnings | -181 338.00 | |||
136 Profit for the Year | -10 141.00 | |||
142 Total Equity - Total I | 171 576.00 | |||
166 Suppliers and related accounts | 590.00 | |||
172 Other debts | 1 162.00 | |||
176 Total debts | 1 752.00 | |||
180 Liabilities Total | 173 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 400.00 | 2 400.00 | ||
232 Total operating income excluding VAT | 2 400.00 | 2 400.00 | ||
242 Other external expenses | 2 662.00 | 2 662.00 | ||
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
250 Staff compensation | 12 039.00 | 12 039.00 | ||
254 Depreciation and amortization | 612.00 | 612.00 | ||
264 Total operating expenses | 15 513.00 | 15 513.00 | ||
270 Operating profit | -13 113.00 | -13 113.00 | ||
280 Financial income | 2 972.00 | 2 972.00 | ||
310 Profit or loss | -10 141.00 | -10 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 559.00 | 132 559.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 480.00 | 480.00 | ||
378 Amount of deductible VAT on goods and services | 448.00 | 448.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 40 000.00 | 40 000.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 55 752.00 | 55 752.00 | ||
682 INCREASES Total Statement of Provisions | 95 752.00 | 95 752.00 | ||
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