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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : FINANCIERE LEPRINCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2019-03-31 | Complete |
| 2019-08-19 | Public | 2018-03-31 | Complete |
| 2017-12-28 | Public | 2017-03-31 | Complete |
| 2017-01-03 | Public | 2016-03-31 | Complete |
| Name | FINANCIERE LEPRINCE |
| Siren | 412538217 |
| Closing | 2018-03-31 |
| Registry code | 6202 |
| Registration number | 3916 |
| Management number | 1997B50090 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 466 260.00 | 466 260.00 | 466 260.00 | |
BJ TOTAL (I) | 466 260.00 | 466 260.00 | 466 260.00 | |
BZ Other receivables | 31 452.00 | 31 452.00 | 31 452.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 22 483.00 | 22 483.00 | 22 483.00 | |
CJ TOTAL (II) | 63 936.00 | 63 936.00 | 63 936.00 | |
CO Grand total (0 to V) | 530 196.00 | 530 196.00 | 530 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | 22 000.00 | |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | 2 200.00 | |
DG Other reserves | 117 630.00 | 79 543.00 | 117 630.00 | |
DH Retained earnings | 38 069.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | 17.00 | -420.00 | |
DL TOTAL (I) | 141 410.00 | 141 830.00 | 141 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 388 785.00 | 374 570.00 | 388 785.00 | |
EA Other liabilities | 16 731.00 | |||
EC TOTAL (IV) | 388 785.00 | 391 301.00 | 388 785.00 | |
EE Grand total (I to V) | 530 196.00 | 533 132.00 | 530 196.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 653.00 | |||
GF Total Operating Expenses (II) | 653.00 | |||
GG - OPERATING RESULT (I - II) | -653.00 | |||
GJ Financial income from other securities and fixed asset receivables | 233.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 233.00 | |||
GV - FINANCIAL INCOME (V - VI) | 233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -420.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 233.00 | 66.00 | 233.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653.00 | 49.00 | 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | 17.00 | -420.00 | |
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