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THE LIST OF BALANCE SHEET : LA FINANCIERE PARIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-05 Public 2021-12-31 Simplified
2021-03-24 Public 2019-12-31 Simplified
2020-01-21 Public 2018-12-31 Complete
2018-08-03 Public 2017-12-31 Simplified
NameLA FINANCIERE PARIS
Siren829256031
Closing2017-12-31
Registry code 8303
Registration number 3473
Management number2017B00526
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2018-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83600 Fréjus
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 885 201.00 885 201.00 885 201.00
044 Total Fixed Assets 885 201.00 885 201.00 885 201.00
072 Receivables – Other 185 085.00 185 085.00 185 085.00
084 Cash 283.00 283.00 283.00
096 Total Current Assets + Prepaid Expenses 185 369.00 185 369.00 185 369.00
110 Total Assets 1 070 570.00 1 070 570.00 1 070 570.00
120 Share or Individual Capital 749 125.00
136 Profit for the Year -12 895.00
142 Total Equity - Total I 736 230.00
166 Suppliers and related accounts 7 448.00
169 Other debts including current accounts of partners for fiscal year N 326 891.00
172 Other debts 326 891.00
176 Total debts 334 340.00
180 Liabilities Total 1 070 570.00
182 Cost of fixed assets acquired or created during the financial year 885 201.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 8 765.00 8 765.00
244 Taxes, duties and similar payments 4 130.00 4 130.00
264 Total operating expenses 12 895.00 12 895.00
270 Operating profit -12 895.00 -12 895.00
310 Profit or loss -12 895.00 -12 895.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 885 201.00 885 201.00
492 Total Fixed Assets (Increases) 885 201.00 885 201.00

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