Grow your business safely with LA FINANCIERE RHONE ALPES
All the information you need about LA FINANCIERE RHONE ALPES to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FINANCIERE RHONE ALPES >
BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : LA FINANCIERE RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | LA FINANCIERE RHONE ALPES |
| Siren | 814343711 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/004787 |
| Management number | 2015B01345 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 ETERCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 903.00 | 121.00 | 4 782.00 | 4 903.00 |
040 Financial Assets | 250 950.00 | 250 950.00 | 250 950.00 | |
044 Total Fixed Assets | 255 853.00 | 121.00 | 255 732.00 | 255 853.00 |
068 Receivables – Trade and related accounts | 19 404.00 | 19 404.00 | 19 404.00 | |
084 Cash | 86 643.00 | 86 643.00 | 86 643.00 | |
096 Total Current Assets + Prepaid Expenses | 106 047.00 | 106 047.00 | 106 047.00 | |
110 Total Assets | 361 900.00 | 121.00 | 361 779.00 | 361 900.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 71 993.00 | |||
136 Profit for the Year | 65 024.00 | |||
142 Total Equity - Total I | 148 018.00 | |||
156 Loans and similar debts | 196 687.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 998.00 | |||
172 Other debts | 14 194.00 | |||
176 Total debts | 213 761.00 | |||
180 Liabilities Total | 361 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 903.00 | |||
195 Of which payables due in more than one year | 165 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 909.00 | 162 200.00 | 115 909.00 | |
232 Total operating income excluding VAT | 115 909.00 | 162 200.00 | 115 909.00 | |
242 Other external expenses | 30 463.00 | 2 444.00 | 30 463.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 7 342.00 | 155.00 | |
250 Staff compensation | 47 367.00 | 55 791.00 | 47 367.00 | |
254 Depreciation and amortization | 121.00 | 121.00 | ||
264 Total operating expenses | 78 106.00 | 65 577.00 | 78 106.00 | |
270 Operating profit | 37 804.00 | 96 623.00 | 37 804.00 | |
280 Financial income | 49 003.00 | 26.00 | 49 003.00 | |
294 Financial expenses | 2 528.00 | 2 528.00 | ||
300 Exceptional expenses | 117.00 | 117.00 | ||
306 Income tax's | 19 137.00 | 23 656.00 | 19 137.00 | |
310 Profit or loss | 65 024.00 | 72 993.00 | 65 024.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 903.00 | 4 903.00 | ||
490 Total Fixed Assets (Gross Value) | 250 945.00 | 250 945.00 | ||
492 Total Fixed Assets (Increases) | 4 903.00 | 4 903.00 | ||
all companies in France
Complete and comprehensive database.
