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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : Financière du lac
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | Financière du lac |
| Siren | 752600023 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 14105 |
| Management number | 2019B00593 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 208.00 | 800 208.00 | 800 208.00 | |
CF Cash and cash equivalents | 240 808.00 | 240 808.00 | 240 808.00 | |
CJ TOTAL (II) | 240 808.00 | 240 808.00 | 240 808.00 | |
CO Grand total (0 to V) | 1 041 017.00 | 1 041 017.00 | 1 041 017.00 | |
CU Other investments | 800 208.00 | 800 208.00 | 800 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 396.00 | 800 396.00 | ||
DD Legal reserve (1) | 32 160.00 | 32 160.00 | ||
DH Retained earnings | -5 835.00 | -5 835.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 699.00 | 195 699.00 | ||
DL TOTAL (I) | 1 022 420.00 | 1 022 420.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 996.00 | 17 996.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 18 596.00 | 18 596.00 | ||
EE Grand total (I to V) | 1 041 017.00 | 1 041 017.00 | ||
EG Accrued income and payables due within one year | 18 596.00 | 18 596.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 860.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GF Total Operating Expenses (II) | 4 078.00 | |||
GG - OPERATING RESULT (I - II) | -4 078.00 | |||
GJ Financial income from other securities and fixed asset receivables | 199 797.00 | |||
GP Total financial income (V) | 199 797.00 | |||
GR Interest and similar expenses | 20.00 | |||
GU Total financial expenses (VI) | 20.00 | |||
GV - FINANCIAL INCOME (V - VI) | 199 777.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 195 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 199 797.00 | 199 797.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098.00 | 4 098.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 699.00 | 195 699.00 | ||
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