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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : JACQUES LAFARGUE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-08-31 | Complete |
| 2020-01-31 | Public | 2019-08-31 | Complete |
| 2019-01-25 | Public | 2018-08-31 | Complete |
| 2018-07-18 | Public | 2017-08-31 | Complete |
| Name | JACQUES LAFARGUE PARTICIPATION |
| Siren | 444829568 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/020756 |
| Management number | 2003B00308 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 000.00 | 180 000.00 | 180 000.00 | |
BZ Other receivables | 84 160.00 | 84 160.00 | 84 160.00 | |
CF Cash and cash equivalents | 203.00 | 203.00 | 203.00 | |
CJ TOTAL (II) | 84 362.00 | 84 362.00 | 84 362.00 | |
CO Grand total (0 to V) | 264 362.00 | 264 362.00 | 264 362.00 | |
CU Other investments | 180 000.00 | 180 000.00 | 180 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 10 673.00 | 10 673.00 | 10 673.00 | |
DG Other reserves | 4 786.00 | 147 239.00 | 4 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 790.00 | -142 453.00 | 82 790.00 | |
DL TOTAL (I) | 248 248.00 | 165 458.00 | 248 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 862.00 | 14 862.00 | 14 862.00 | |
DX Trade payables and related accounts | 1 214.00 | 1 178.00 | 1 214.00 | |
EA Other liabilities | 38.00 | 38.00 | 38.00 | |
EC TOTAL (IV) | 16 114.00 | 16 078.00 | 16 114.00 | |
EE Grand total (I to V) | 264 362.00 | 181 537.00 | 264 362.00 | |
EI Including equity loans | 14 862.00 | 14 862.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 493.00 | |||
GF Total Operating Expenses (II) | 2 493.00 | |||
GG - OPERATING RESULT (I - II) | -2 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 85 283.00 | 85 283.00 | ||
HD Total exceptional income (VII) | 85 283.00 | 85 283.00 | ||
HE Exceptional expenses on management operations | 140 000.00 | |||
HH Total exceptional expenses (VIII) | 140 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 283.00 | -140 000.00 | 85 283.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 85 283.00 | 85 283.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493.00 | 142 453.00 | 2 493.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 790.00 | -142 453.00 | 82 790.00 | |
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