Grow your business safely with FINANCIERE DU LEZ
All the information you need about FINANCIERE DU LEZ to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DU LEZ >
BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : FINANCIERE DU LEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | FINANCIERE DU LEZ |
| Siren | 452533219 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 18791 |
| Management number | 2004B00854 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 109 306.00 | 109 306.00 | 109 306.00 | |
044 Total Fixed Assets | 109 306.00 | 109 306.00 | 109 306.00 | |
072 Receivables – Other | 573.00 | 573.00 | 573.00 | |
084 Cash | 19 478.00 | 19 478.00 | 19 478.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 20 340.00 | 20 340.00 | 20 340.00 | |
110 Total Assets | 129 646.00 | 129 646.00 | 129 646.00 | |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 68 521.00 | |||
136 Profit for the Year | 58 480.00 | |||
142 Total Equity - Total I | 128 981.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 3.00 | |||
172 Other debts | 650.00 | |||
176 Total debts | 665.00 | |||
180 Liabilities Total | 129 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 484.00 | 2 484.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2 486.00 | 2 486.00 | ||
242 Other external expenses | 2 470.00 | 2 470.00 | ||
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 471.00 | 471.00 | ||
264 Total operating expenses | 2 941.00 | 2 941.00 | ||
270 Operating profit | -456.00 | -456.00 | ||
280 Financial income | 58 950.00 | 58 950.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | 58 480.00 | 58 480.00 | ||
all companies in France
Complete and comprehensive database.
