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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : LA FINANCIERE RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | LA FINANCIERE RHONE ALPES |
| Siren | 814343711 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 7776 |
| Management number | 2018B00727 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 ETERCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 714.00 | 3 018.00 | 18 696.00 | 21 714.00 |
040 Financial Assets | 251 450.00 | 251 450.00 | 251 450.00 | |
044 Total Fixed Assets | 273 164.00 | 3 018.00 | 270 146.00 | 273 164.00 |
068 Receivables – Trade and related accounts | 3 455.00 | 3 455.00 | 3 455.00 | |
072 Receivables – Other | 2 658.00 | 2 658.00 | 2 658.00 | |
084 Cash | 94 864.00 | 94 864.00 | 94 864.00 | |
096 Total Current Assets + Prepaid Expenses | 100 977.00 | 100 977.00 | 100 977.00 | |
110 Total Assets | 374 141.00 | 3 018.00 | 371 123.00 | 374 141.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 137 018.00 | |||
136 Profit for the Year | 24 916.00 | |||
142 Total Equity - Total I | 172 934.00 | |||
156 Loans and similar debts | 181 193.00 | |||
166 Suppliers and related accounts | 1 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 158.00 | |||
172 Other debts | 15 092.00 | |||
176 Total debts | 198 189.00 | |||
180 Liabilities Total | 371 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 311.00 | |||
195 Of which payables due in more than one year | 145 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 787.00 | 115 909.00 | 160 787.00 | |
232 Total operating income excluding VAT | 160 787.00 | 115 909.00 | 160 787.00 | |
242 Other external expenses | 25 993.00 | 30 463.00 | 25 993.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 961.00 | 155.00 | 961.00 | |
250 Staff compensation | 99 970.00 | 47 367.00 | 99 970.00 | |
254 Depreciation and amortization | 2 897.00 | 121.00 | 2 897.00 | |
264 Total operating expenses | 129 822.00 | 78 106.00 | 129 822.00 | |
270 Operating profit | 30 966.00 | 37 804.00 | 30 966.00 | |
280 Financial income | 992.00 | 49 003.00 | 992.00 | |
294 Financial expenses | 2 432.00 | 2 528.00 | 2 432.00 | |
300 Exceptional expenses | 180.00 | 117.00 | 180.00 | |
306 Income tax's | 4 429.00 | 19 137.00 | 4 429.00 | |
310 Profit or loss | 24 916.00 | 65 024.00 | 24 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 811.00 | 16 811.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 255 848.00 | 255 848.00 | ||
492 Total Fixed Assets (Increases) | 17 311.00 | 17 311.00 | ||
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