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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : LA FINANCIERE PASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | LA FINANCIERE PASS |
| Siren | 487647117 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 10271 |
| Management number | 2006B00748 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91051 EVRY CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 999.00 | 5 999.00 | 5 999.00 | |
BZ Other receivables | 15 634 193.00 | 7 275 118.00 | 8 359 075.00 | 15 634 193.00 |
CF Cash and cash equivalents | 89 033.00 | 89 033.00 | 89 033.00 | |
CJ TOTAL (II) | 15 723 227.00 | 7 275 118.00 | 8 448 109.00 | 15 723 227.00 |
CO Grand total (0 to V) | 15 729 227.00 | 7 275 118.00 | 8 454 109.00 | 15 729 227.00 |
CU Other investments | 5 999.00 | 5 999.00 | 5 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 20 089.00 | 20 089.00 | ||
DH Retained earnings | -5 342 170.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 776.00 | -26 539.00 | -20 776.00 | |
DL TOTAL (I) | 36 313.00 | -5 331 710.00 | 36 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 400 000.00 | 8 400 000.00 | 8 400 000.00 | |
DX Trade payables and related accounts | 17 796.00 | 8 040.00 | 17 796.00 | |
EC TOTAL (IV) | 8 417 796.00 | 8 408 040.00 | 8 417 796.00 | |
EE Grand total (I to V) | 8 454 109.00 | 3 076 329.00 | 8 454 109.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 776.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 20 776.00 | |||
GG - OPERATING RESULT (I - II) | -20 776.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 776.00 | 26 540.00 | 20 776.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 776.00 | -26 539.00 | -20 776.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 999.00 | 5 999.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 999.00 | |||
I4 DECREASES Grand Total | 5 999.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | 5 999.00 | ||
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