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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SARL FINANCIERE DE LA TORCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2022-02-01 | Public | 2020-12-31 | Complete |
| 2021-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | SARL FINANCIERE DE LA TORCHE |
| Siren | 452063571 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 3009 |
| Management number | 2004B00089 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29120 SAINT JEAN TROLIMON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 912 479.00 | 912 479.00 | 912 479.00 | |
BJ TOTAL (I) | 1 035 479.00 | 1 035 479.00 | 1 035 479.00 | |
BZ Other receivables | 1 797.00 | 1 797.00 | 1 797.00 | |
CD Marketable securities | 237 160.00 | 237 160.00 | 237 160.00 | |
CF Cash and cash equivalents | 111 780.00 | 111 780.00 | 111 780.00 | |
CJ TOTAL (II) | 350 738.00 | 350 738.00 | 350 738.00 | |
CO Grand total (0 to V) | 1 386 217.00 | 1 386 217.00 | 1 386 217.00 | |
CU Other investments | 123 000.00 | 123 000.00 | 123 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 1 199 395.00 | 1 199 395.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 037.00 | 11 037.00 | ||
DL TOTAL (I) | 1 218 682.00 | 1 218 682.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 167 178.00 | 167 178.00 | ||
DX Trade payables and related accounts | 357.00 | 357.00 | ||
EC TOTAL (IV) | 167 535.00 | 167 535.00 | ||
EE Grand total (I to V) | 1 386 217.00 | 1 386 217.00 | ||
EG Accrued income and payables due within one year | 167 535.00 | 167 535.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 000.00 | |||
GF Total Operating Expenses (II) | 2 000.00 | |||
GG - OPERATING RESULT (I - II) | -2 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 219.00 | |||
GL Other interest and similar income | 196.00 | |||
GP Total financial income (V) | 13 415.00 | |||
GR Interest and similar expenses | 378.00 | |||
GU Total financial expenses (VI) | 378.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 037.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 037.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 415.00 | 13 415.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378.00 | 2 378.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 037.00 | 11 037.00 | ||
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