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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : LA FINANCIERE DE PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-03-19 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | LA FINANCIERE DE PROJETS |
| Siren | 509105342 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 1804 |
| Management number | 2008B01167 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45800 COMBLEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
040 Financial Assets | 92 122.00 | 92 122.00 | 92 122.00 | |
044 Total Fixed Assets | 94 022.00 | 1 900.00 | 92 122.00 | 94 022.00 |
084 Cash | 105 439.00 | 105 439.00 | 105 439.00 | |
096 Total Current Assets + Prepaid Expenses | 105 439.00 | 105 439.00 | 105 439.00 | |
110 Total Assets | 199 462.00 | 1 900.00 | 197 562.00 | 199 462.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 190 423.00 | |||
136 Profit for the Year | -4 521.00 | |||
142 Total Equity - Total I | 196 902.00 | |||
166 Suppliers and related accounts | 660.00 | |||
176 Total debts | 660.00 | |||
180 Liabilities Total | 197 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 068.00 | 4 068.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
254 Depreciation and amortization | 307.00 | 307.00 | ||
264 Total operating expenses | 4 521.00 | 4 521.00 | ||
270 Operating profit | -4 521.00 | -4 521.00 | ||
310 Profit or loss | -4 521.00 | -4 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 022.00 | 94 022.00 | ||
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