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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : FINANCIERE LACAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-14 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-09 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE LACAS |
| Siren | 521857326 |
| Closing | 2018-06-30 |
| Registry code | 4801 |
| Registration number | 67 |
| Management number | 2010B00058 |
| Activity code | 6619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48500 LA CANOURGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 324.00 | 1 324.00 | 1 324.00 | |
028 Tangible Assets | 6 124.00 | 4 264.00 | 1 860.00 | 6 124.00 |
040 Financial Assets | 113 083.00 | 40 000.00 | 73 083.00 | 113 083.00 |
044 Total Fixed Assets | 120 531.00 | 45 588.00 | 74 943.00 | 120 531.00 |
068 Receivables – Trade and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
072 Receivables – Other | 122 901.00 | 55 752.00 | 67 149.00 | 122 901.00 |
080 Sellable securities | 16 006.00 | 16 006.00 | 16 006.00 | |
084 Cash | 5 436.00 | 5 436.00 | 5 436.00 | |
096 Total Current Assets + Prepaid Expenses | 152 983.00 | 55 752.00 | 97 231.00 | 152 983.00 |
110 Total Assets | 273 513.00 | 101 340.00 | 172 173.00 | 273 513.00 |
120 Share or Individual Capital | 363 055.00 | |||
134 Retained Earnings | -191 479.00 | |||
136 Profit for the Year | 17.00 | |||
142 Total Equity - Total I | 171 593.00 | |||
166 Suppliers and related accounts | 430.00 | |||
172 Other debts | 150.00 | |||
176 Total debts | 580.00 | |||
180 Liabilities Total | 172 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 967.00 | 1 967.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
254 Depreciation and amortization | 612.00 | 612.00 | ||
264 Total operating expenses | 2 729.00 | 2 729.00 | ||
270 Operating profit | -2 729.00 | -2 729.00 | ||
280 Financial income | 2 683.00 | 2 683.00 | ||
290 Exceptional income | 63.00 | 63.00 | ||
310 Profit or loss | 17.00 | 17.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 729.00 | 5 729.00 | ||
490 Total Fixed Assets (Gross Value) | 132 559.00 | 132 559.00 | ||
494 Total Fixed Assets (Decreases) | 12 030.00 | 12 030.00 | ||
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