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THE LIST OF BALANCE SHEET : LA FINANCIERE PARIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-05 Public 2021-12-31 Simplified
2021-03-24 Public 2019-12-31 Simplified
2020-01-21 Public 2018-12-31 Complete
2018-08-03 Public 2017-12-31 Simplified
NameLA FINANCIERE PARIS
Siren829256031
Closing2018-12-31
Registry code 8303
Registration number 170
Management number2017B00526
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address83600 FREJUS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 885 201.00 885 201.00 885 201.00
BZ Other receivables 185 085.00 185 085.00 185 085.00
CF Cash and cash equivalents 117.00 117.00 117.00
CJ TOTAL (II) 185 202.00 185 202.00 185 202.00
CO Grand total (0 to V) 1 070 403.00 1 070 403.00 1 070 403.00
CS Evaluated investments - equity method 885 201.00 885 201.00 885 201.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 749 125.00 749 125.00 749 125.00
DH Retained earnings -12 895.00 -12 895.00
DI RESULTS FOR THE YEAR (Profit or Loss) -11 467.00 -12 895.00 -11 467.00
DL TOTAL (I) 724 763.00 736 230.00 724 763.00
DV Miscellaneous Loans and Financial Debts (4) 326 946.00 326 891.00 326 946.00
DX Trade payables and related accounts 18 694.00 7 448.00 18 694.00
EC TOTAL (IV) 345 640.00 334 339.00 345 640.00
EE Grand total (I to V) 1 070 403.00 1 070 570.00 1 070 403.00
EG Accrued income and payables due within one year 343 640.00 343 640.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 11 467.00
FY Salaries and Wages
GF Total Operating Expenses (II) 11 467.00
GG - OPERATING RESULT (I - II) -11 467.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -11 467.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 11 467.00 12 895.00 11 467.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -11 467.00 -12 895.00 -11 467.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 885 201.00 885 201.00
I3 DECREASES Total Financial Fixed Assets 885 201.00
I4 DECREASES Grand Total 885 201.00
LQ ACQUISITIONS Total Financial Fixed Assets 885 201.00 885 201.00
NC DECREASES Transfers to advances and down payments 8.00 8.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 18 694.00 18 694.00 18 694.00
UP Loans 5.00
VC Group and associates 185 085.00 185 085.00 185 085.00
VI Group and Associates 326 946.00 326 946.00 326 946.00
VT TOTAL – STATEMENT OF RECEIVABLES 185 085.00 185 085.00 185 085.00
VY TOTAL – STATEMENT OF LIABILITIES 345 640.00 345 640.00 345 640.00

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