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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : LECAPLAIN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2022-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2020-03-20 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | LECAPLAIN FINANCES |
| Siren | 821834801 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 2204 |
| Management number | 2016B03461 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95570 Villaines-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 328 294.00 | 328 294.00 | 328 294.00 | |
044 Total Fixed Assets | 328 294.00 | 328 294.00 | 328 294.00 | |
072 Receivables – Other | 552.00 | 552.00 | 552.00 | |
084 Cash | 4 401.00 | 4 401.00 | 4 401.00 | |
096 Total Current Assets + Prepaid Expenses | 4 952.00 | 4 952.00 | 4 952.00 | |
110 Total Assets | 333 246.00 | 333 246.00 | 333 246.00 | |
120 Share or Individual Capital | 100 200.00 | |||
126 Legal Reserve | 10 020.00 | |||
132 Other Reserves | 49 000.00 | |||
134 Retained Earnings | 10 003.00 | |||
136 Profit for the Year | 54 129.00 | |||
142 Total Equity - Total I | 223 352.00 | |||
156 Loans and similar debts | 109 560.00 | |||
166 Suppliers and related accounts | 335.00 | |||
176 Total debts | 109 895.00 | |||
180 Liabilities Total | 333 246.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 87 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 601.00 | 8 351.00 | 2 601.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
264 Total operating expenses | 2 760.00 | 8 351.00 | 2 760.00 | |
270 Operating profit | -2 760.00 | -8 351.00 | -2 760.00 | |
280 Financial income | 60 225.00 | 91 500.00 | 60 225.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 3 181.00 | 4 106.00 | 3 181.00 | |
300 Exceptional expenses | 15 155.00 | 15 155.00 | ||
310 Profit or loss | 54 129.00 | 79 043.00 | 54 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 343 294.00 | 343 294.00 | ||
494 Total Fixed Assets (Decreases) | 15 000.00 | 15 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | 15 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | 15 000.00 | ||
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