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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : Financière Legoupil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2018-12-31 | Complete |
| 2019-06-25 | Public | 2017-12-31 | Complete |
| 2018-02-20 | Public | 2016-12-31 | Complete |
| 2017-05-10 | Public | 2015-12-31 | Complete |
| Name | Financière Legoupil |
| Siren | 804226058 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 865 |
| Management number | 2014B00866 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14500 VIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 155.00 | 1 047.00 | 1 109.00 | 2 155.00 |
BJ TOTAL (I) | 5 059 962.00 | 1 047.00 | 5 058 916.00 | 5 059 962.00 |
BZ Other receivables | 115.00 | 115.00 | 115.00 | |
CF Cash and cash equivalents | 44 069.00 | 44 069.00 | 44 069.00 | |
CJ TOTAL (II) | 44 184.00 | 44 184.00 | 44 184.00 | |
CO Grand total (0 to V) | 5 104 146.00 | 1 047.00 | 5 103 100.00 | 5 104 146.00 |
CU Other investments | 5 057 807.00 | 5 057 807.00 | 5 057 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 107 805.00 | 5 107 805.00 | 5 107 805.00 | |
DH Retained earnings | -3 015.00 | -3 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 490.00 | -3 015.00 | -3 490.00 | |
DL TOTAL (I) | 5 101 300.00 | 5 104 790.00 | 5 101 300.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 400.00 | 1 800.00 | |
EC TOTAL (IV) | 1 800.00 | 2 400.00 | 1 800.00 | |
EE Grand total (I to V) | 5 103 100.00 | 5 107 190.00 | 5 103 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 059.00 | |||
GA Operating Expenses - Depreciation and Amortization | 431.00 | |||
GF Total Operating Expenses (II) | 3 490.00 | |||
GG - OPERATING RESULT (I - II) | -3 490.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490.00 | 3 015.00 | 3 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 490.00 | -3 015.00 | -3 490.00 | |
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