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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : LECAPLAIN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2022-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2020-03-20 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | LECAPLAIN FINANCES |
| Siren | 821834801 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12298 |
| Management number | 2016B03461 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95570 VILLAINES SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 343 294.00 | 343 294.00 | 343 294.00 | |
044 Total Fixed Assets | 343 294.00 | 343 294.00 | 343 294.00 | |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 56 316.00 | 56 316.00 | 56 316.00 | |
096 Total Current Assets + Prepaid Expenses | 57 131.00 | 57 131.00 | 57 131.00 | |
110 Total Assets | 400 425.00 | 400 425.00 | 400 425.00 | |
120 Share or Individual Capital | 100 200.00 | |||
136 Profit for the Year | 79 043.00 | |||
142 Total Equity - Total I | 179 243.00 | |||
156 Loans and similar debts | 220 963.00 | |||
166 Suppliers and related accounts | 220.00 | |||
176 Total debts | 221 183.00 | |||
180 Liabilities Total | 400 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 343 294.00 | |||
195 Of which payables due in more than one year | 108 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 351.00 | 8 351.00 | ||
264 Total operating expenses | 8 351.00 | 8 351.00 | ||
270 Operating profit | -8 351.00 | -8 351.00 | ||
280 Financial income | 91 500.00 | 91 500.00 | ||
294 Financial expenses | 4 106.00 | 4 106.00 | ||
310 Profit or loss | 79 043.00 | 79 043.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 343 294.00 | 343 294.00 | ||
492 Total Fixed Assets (Increases) | 343 294.00 | 343 294.00 | ||
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