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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : FINANCIERE LE PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Public | 2018-09-30 | Complete |
| 2018-02-07 | Public | 2017-09-30 | Complete |
| 2017-01-26 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE LE PHARE |
| Siren | 505293415 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 533 |
| Management number | 2008B00510 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BV Advances and down payments on orders | 718.00 | 718.00 | 718.00 | |
BZ Other receivables | 3 754.00 | 3 754.00 | 3 754.00 | |
CF Cash and cash equivalents | 56 952.00 | 56 952.00 | 56 952.00 | |
CH Prepaid expenses | 260.00 | 260.00 | 260.00 | |
CJ TOTAL (II) | 61 683.00 | 61 683.00 | 61 683.00 | |
CO Grand total (0 to V) | 1 061 683.00 | 1 061 683.00 | 1 061 683.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 280 685.00 | 280 685.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 573.00 | 40 573.00 | ||
DL TOTAL (I) | 332 258.00 | 332 258.00 | ||
DU Loans and Debts from Credit Institutions (3) | 347 937.00 | 347 937.00 | ||
DX Trade payables and related accounts | 718.00 | 718.00 | ||
DY Tax and social security liabilities | 8 630.00 | 8 630.00 | ||
EA Other liabilities | 372 140.00 | 372 140.00 | ||
EC TOTAL (IV) | 729 425.00 | 729 425.00 | ||
EE Grand total (I to V) | 1 061 683.00 | 1 061 683.00 | ||
EG Accrued income and payables due within one year | 456 376.00 | 456 376.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 994.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 152.00 | |||
GG - OPERATING RESULT (I - II) | -5 151.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 23 688.00 | |||
GU Total financial expenses (VI) | 23 688.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 412.00 | -9 412.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 60 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 428.00 | 19 428.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 573.00 | 40 573.00 | ||
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