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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : LACHENAL PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-04-13 | Public | 2020-09-30 | Simplified |
| 2020-03-31 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| Name | LACHENAL PARTICIPATION |
| Siren | 500619275 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 3954 |
| Management number | 2007B50572 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 UGINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 331.00 | 20 521.00 | 809.00 | 21 331.00 |
040 Financial Assets | 743 289.00 | 743 289.00 | 743 289.00 | |
044 Total Fixed Assets | 764 620.00 | 20 521.00 | 744 098.00 | 764 620.00 |
068 Receivables – Trade and related accounts | 65 419.00 | 65 419.00 | 65 419.00 | |
072 Receivables – Other | 198 797.00 | 198 797.00 | 198 797.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 138 909.00 | 138 909.00 | 138 909.00 | |
092 Prepaid expenses | 3 379.00 | 3 379.00 | 3 379.00 | |
096 Total Current Assets + Prepaid Expenses | 426 505.00 | 426 505.00 | 426 505.00 | |
110 Total Assets | 1 191 126.00 | 20 521.00 | 1 170 604.00 | 1 191 126.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 789 453.00 | |||
136 Profit for the Year | 102 347.00 | |||
142 Total Equity - Total I | 1 111 800.00 | |||
166 Suppliers and related accounts | 1 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 359.00 | |||
172 Other debts | 57 459.00 | |||
176 Total debts | 58 804.00 | |||
180 Liabilities Total | 1 170 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 850.00 | 137 850.00 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 137 937.00 | 137 937.00 | ||
242 Other external expenses | 13 160.00 | 13 160.00 | ||
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 572.00 | 572.00 | ||
250 Staff compensation | 109 296.00 | 109 296.00 | ||
254 Depreciation and amortization | 2 085.00 | 2 085.00 | ||
262 Other expenses | 289.00 | 289.00 | ||
264 Total operating expenses | 125 403.00 | 125 403.00 | ||
270 Operating profit | 12 534.00 | 12 534.00 | ||
280 Financial income | 93 622.00 | 93 622.00 | ||
306 Income tax's | 3 809.00 | 3 809.00 | ||
310 Profit or loss | 102 347.00 | 102 347.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
484 DECREASES Financial Assets | 9 760.00 | 9 760.00 | ||
490 Total Fixed Assets (Gross Value) | 724 381.00 | 724 381.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
494 Total Fixed Assets (Decreases) | 9 760.00 | 9 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 221.00 | 26 221.00 | ||
378 Amount of deductible VAT on goods and services | 1 697.00 | 1 697.00 | ||
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