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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : FINANCIERE DU LOIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Simplified |
| 2021-09-27 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-11-27 | Public | 2018-03-31 | Simplified |
| 2017-12-18 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE DU LOIRO |
| Siren | 385164207 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 122124 |
| Management number | 2011B11400 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 142.00 | 17 080.00 | 4 061.00 | 21 142.00 |
040 Financial Assets | 230 616.00 | 230 616.00 | 230 616.00 | |
044 Total Fixed Assets | 251 757.00 | 17 080.00 | 234 677.00 | 251 757.00 |
072 Receivables – Other | 212 610.00 | 212 610.00 | 212 610.00 | |
080 Sellable securities | 177 891.00 | 2 394.00 | 175 497.00 | 177 891.00 |
084 Cash | 18 047.00 | 18 047.00 | 18 047.00 | |
096 Total Current Assets + Prepaid Expenses | 408 548.00 | 2 394.00 | 406 154.00 | 408 548.00 |
110 Total Assets | 660 305.00 | 19 474.00 | 640 831.00 | 660 305.00 |
120 Share or Individual Capital | 129 000.00 | |||
126 Legal Reserve | 12 900.00 | |||
132 Other Reserves | 356 767.00 | |||
134 Retained Earnings | 323.00 | |||
136 Profit for the Year | 21 760.00 | |||
142 Total Equity - Total I | 520 751.00 | |||
154 Provisions for risks and charges - Total II | 2 250.00 | |||
156 Loans and similar debts | 85 391.00 | |||
166 Suppliers and related accounts | 2 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 431.00 | |||
172 Other debts | 29 708.00 | |||
176 Total debts | 117 830.00 | |||
180 Liabilities Total | 640 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 575.00 | 17 650.00 | 19 575.00 | |
230 Other income | 27 897.00 | 26 666.00 | 27 897.00 | |
232 Total operating income excluding VAT | 47 472.00 | 44 316.00 | 47 472.00 | |
242 Other external expenses | 6 970.00 | 6 085.00 | 6 970.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 328.00 | 409.00 | 328.00 | |
250 Staff compensation | 7 676.00 | 7 635.00 | 7 676.00 | |
252 Social security contributions | 5 221.00 | 5 022.00 | 5 221.00 | |
254 Depreciation and amortization | 4 061.00 | 4 061.00 | 4 061.00 | |
262 Other expenses | 836.00 | 11 604.00 | 836.00 | |
264 Total operating expenses | 25 093.00 | 34 816.00 | 25 093.00 | |
270 Operating profit | 22 379.00 | 9 499.00 | 22 379.00 | |
280 Financial income | 5 019.00 | 155.00 | 5 019.00 | |
290 Exceptional income | 4 314.00 | |||
294 Financial expenses | 1 710.00 | 4 334.00 | 1 710.00 | |
300 Exceptional expenses | 335.00 | |||
306 Income tax's | 3 928.00 | 1 470.00 | 3 928.00 | |
310 Profit or loss | 21 760.00 | 7 830.00 | 21 760.00 | |
374 Amount of VAT collected | 3 956.00 | 3 956.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 251 757.00 | 251 757.00 | ||
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