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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : LE PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Simplified |
| 2021-11-15 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Complete |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2019-04-03 | Public | 2018-03-31 | Simplified |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | LE PHARE |
| Siren | 437635089 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2019/003983 |
| Management number | 2001B00500 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38650 ST MARTIN DE LA CLUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 415.00 | 6 269.00 | 6 146.00 | 12 415.00 |
040 Financial Assets | 23 752.00 | 23 752.00 | 23 752.00 | |
044 Total Fixed Assets | 36 167.00 | 6 269.00 | 29 898.00 | 36 167.00 |
072 Receivables – Other | 562 966.00 | 562 966.00 | 562 966.00 | |
080 Sellable securities | 124 860.00 | 124 860.00 | 124 860.00 | |
084 Cash | 614 170.00 | 614 170.00 | 614 170.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 1 303 092.00 | 1 303 092.00 | 1 303 092.00 | |
110 Total Assets | 1 339 259.00 | 6 269.00 | 1 332 990.00 | 1 339 259.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 137 647.00 | |||
136 Profit for the Year | 102 999.00 | |||
142 Total Equity - Total I | 1 249 447.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 8 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 707.00 | |||
172 Other debts | 74 704.00 | |||
176 Total debts | 83 543.00 | |||
180 Liabilities Total | 1 332 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 941.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 120.00 | 18 120.00 | ||
230 Other income | 6 740.00 | 6 740.00 | ||
232 Total operating income excluding VAT | 24 860.00 | 24 860.00 | ||
242 Other external expenses | 29 271.00 | 29 271.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 849.00 | 849.00 | ||
254 Depreciation and amortization | 923.00 | 923.00 | ||
264 Total operating expenses | 31 044.00 | 31 044.00 | ||
270 Operating profit | -6 184.00 | -6 184.00 | ||
280 Financial income | 151 464.00 | 151 464.00 | ||
290 Exceptional income | 10 434.00 | 10 434.00 | ||
294 Financial expenses | 3 517.00 | 3 517.00 | ||
300 Exceptional expenses | 8 490.00 | 8 490.00 | ||
306 Income tax's | 40 707.00 | 40 707.00 | ||
310 Profit or loss | 102 999.00 | 102 999.00 | ||
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