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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : LANDY FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2019-02-15 | Public | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | LANDY FINANCES |
| Siren | 403236847 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 5894 |
| Management number | 2009B02140 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 1 340 000.00 | 1 340 000.00 | 1 340 000.00 | |
CF Cash and cash equivalents | 29 146.00 | 29 146.00 | 29 146.00 | |
CJ TOTAL (II) | 1 369 146.00 | 1 369 146.00 | 1 369 146.00 | |
CO Grand total (0 to V) | 1 369 146.00 | 1 369 146.00 | 1 369 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 939 109.00 | 915 340.00 | 939 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 499.00 | 23 768.00 | 21 499.00 | |
DL TOTAL (I) | 1 004 607.00 | 983 109.00 | 1 004 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 359 796.00 | 254 000.00 | 359 796.00 | |
DX Trade payables and related accounts | 3 122.00 | 3 122.00 | 3 122.00 | |
DY Tax and social security liabilities | 1 620.00 | 146 304.00 | 1 620.00 | |
EC TOTAL (IV) | 364 538.00 | 403 426.00 | 364 538.00 | |
EE Grand total (I to V) | 1 369 146.00 | 1 386 535.00 | 1 369 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 667.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
GF Total Operating Expenses (II) | 4 768.00 | |||
GG - OPERATING RESULT (I - II) | -4 768.00 | |||
GL Other interest and similar income | 30 061.00 | |||
GP Total financial income (V) | 30 061.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 061.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 794.00 | 4 194.00 | 3 794.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 061.00 | 29 999.00 | 30 061.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562.00 | 6 230.00 | 8 562.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 499.00 | 23 768.00 | 21 499.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 122.00 | 3 122.00 | 3 122.00 | |
8E Income Taxes | 1 620.00 | 1 620.00 | 1 620.00 | |
VI Group and Associates | 359 796.00 | 359 796.00 | 359 796.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 364 538.00 | 364 538.00 | 364 538.00 | |
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