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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : FINANCIERE DU CLOS DES ANGLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE DU CLOS DES ANGLAIS |
| Siren | 514192756 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 15371 |
| Management number | 2009B02337 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 MENNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 242 677.00 | 203 582.00 | 39 094.00 | 242 677.00 |
040 Financial Assets | 11 274.00 | 11 274.00 | 11 274.00 | |
044 Total Fixed Assets | 253 951.00 | 203 582.00 | 50 369.00 | 253 951.00 |
068 Receivables – Trade and related accounts | 36 850.00 | 36 850.00 | 36 850.00 | |
072 Receivables – Other | 6 535.00 | 6 535.00 | 6 535.00 | |
080 Sellable securities | 3 840 000.00 | 3 840 000.00 | 3 840 000.00 | |
084 Cash | 534 386.00 | 534 386.00 | 534 386.00 | |
092 Prepaid expenses | 4 070.00 | 4 070.00 | 4 070.00 | |
096 Total Current Assets + Prepaid Expenses | 4 421 842.00 | 4 421 842.00 | 4 421 842.00 | |
110 Total Assets | 4 675 794.00 | 203 582.00 | 4 472 211.00 | 4 675 794.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 3 713 090.00 | |||
136 Profit for the Year | 165 017.00 | |||
142 Total Equity - Total I | 4 373 108.00 | |||
166 Suppliers and related accounts | 11 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 189.00 | |||
172 Other debts | 87 326.00 | |||
176 Total debts | 99 103.00 | |||
180 Liabilities Total | 4 472 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 783.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 811.00 | 269 811.00 | ||
230 Other income | 26 499.00 | 26 499.00 | ||
232 Total operating income excluding VAT | 296 311.00 | 296 311.00 | ||
242 Other external expenses | 102 989.00 | 102 989.00 | ||
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 1 475.00 | 1 475.00 | ||
250 Staff compensation | 58 564.00 | 58 564.00 | ||
252 Social security contributions | 16 150.00 | 16 150.00 | ||
254 Depreciation and amortization | 55 026.00 | 55 026.00 | ||
264 Total operating expenses | 234 207.00 | 234 207.00 | ||
270 Operating profit | 62 103.00 | 62 103.00 | ||
280 Financial income | 67 307.00 | 67 307.00 | ||
290 Exceptional income | 1 275 259.00 | 1 275 259.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 1 239 637.00 | 1 239 637.00 | ||
310 Profit or loss | 165 017.00 | 165 017.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19.00 | 19.00 | ||
484 DECREASES Financial Assets | 358 000.00 | 358 000.00 | ||
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