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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : JACQUES LAFARGUE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-08-31 | Complete |
| 2020-01-31 | Public | 2019-08-31 | Complete |
| 2019-01-25 | Public | 2018-08-31 | Complete |
| 2018-07-18 | Public | 2017-08-31 | Complete |
| Name | JACQUES LAFARGUE PARTICIPATION |
| Siren | 444829568 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/003059 |
| Management number | 2003B00308 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 000.00 | 180 000.00 | 180 000.00 | |
BZ Other receivables | 18 810.00 | 18 810.00 | 18 810.00 | |
CJ TOTAL (II) | 18 810.00 | 18 810.00 | 18 810.00 | |
CO Grand total (0 to V) | 198 810.00 | 198 810.00 | 198 810.00 | |
CU Other investments | 180 000.00 | 180 000.00 | 180 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 14 812.00 | 14 812.00 | 14 812.00 | |
DG Other reserves | 82 864.00 | 83 436.00 | 82 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 293.00 | -571.00 | -53 293.00 | |
DL TOTAL (I) | 194 384.00 | 247 677.00 | 194 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 27.00 | 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | 2 862.00 | 3 012.00 | |
DX Trade payables and related accounts | 1 268.00 | 1 602.00 | 1 268.00 | |
EA Other liabilities | 38.00 | 37.00 | 38.00 | |
EC TOTAL (IV) | 4 426.00 | 4 529.00 | 4 426.00 | |
EE Grand total (I to V) | 198 810.00 | 252 205.00 | 198 810.00 | |
EG Accrued income and payables due within one year | 4 426.00 | 4 529.00 | 4 426.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 614.00 | |||
GF Total Operating Expenses (II) | 2 614.00 | |||
GG - OPERATING RESULT (I - II) | -2 614.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 002.00 | |||
HD Total exceptional income (VII) | 2 002.00 | |||
HE Exceptional expenses on management operations | 50 679.00 | 50 679.00 | ||
HH Total exceptional expenses (VIII) | 50 679.00 | 50 679.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 679.00 | 2 002.00 | -50 679.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 002.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 293.00 | 2 573.00 | 53 293.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 293.00 | -571.00 | -53 293.00 | |
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