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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : LE PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Simplified |
| 2021-11-15 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Complete |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2019-04-03 | Public | 2018-03-31 | Simplified |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | LE PHARE |
| Siren | 437635089 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/016341 |
| Management number | 2001B00500 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38650 ST MARTIN DE LA CLUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 415.00 | 7 632.00 | 4 783.00 | 12 415.00 |
040 Financial Assets | 23 752.00 | 50.00 | 23 702.00 | 23 752.00 |
044 Total Fixed Assets | 36 167.00 | 7 682.00 | 28 485.00 | 36 167.00 |
072 Receivables – Other | 606 531.00 | 891.00 | 605 639.00 | 606 531.00 |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 640 874.00 | 640 874.00 | 640 874.00 | |
092 Prepaid expenses | 1 108.00 | 1 108.00 | 1 108.00 | |
096 Total Current Assets + Prepaid Expenses | 1 248 533.00 | 891.00 | 1 247 642.00 | 1 248 533.00 |
110 Total Assets | 1 284 701.00 | 8 573.00 | 1 276 127.00 | 1 284 701.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 120 647.00 | |||
136 Profit for the Year | 41 874.00 | |||
142 Total Equity - Total I | 1 171 322.00 | |||
166 Suppliers and related accounts | 6 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 165.00 | |||
172 Other debts | 98 151.00 | |||
176 Total debts | 104 805.00 | |||
180 Liabilities Total | 1 276 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 674.00 | 5 674.00 | ||
232 Total operating income excluding VAT | 5 674.00 | 5 674.00 | ||
242 Other external expenses | 26 011.00 | 26 011.00 | ||
243 (including business tax) | 126.00 | 126.00 | ||
244 Taxes, duties and similar payments | 687.00 | 687.00 | ||
254 Depreciation and amortization | 1 363.00 | 1 363.00 | ||
264 Total operating expenses | 28 061.00 | 28 061.00 | ||
270 Operating profit | -22 387.00 | -22 387.00 | ||
280 Financial income | 91 539.00 | 91 539.00 | ||
294 Financial expenses | 18 517.00 | 18 517.00 | ||
300 Exceptional expenses | 159.00 | 159.00 | ||
306 Income tax's | 8 602.00 | 8 602.00 | ||
310 Profit or loss | 41 874.00 | 41 874.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 167.00 | 36 167.00 | ||
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