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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : LA FINANCIERE DU SCAPULAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Complete |
| 2022-07-28 | Public | 2021-09-30 | Complete |
| 2022-02-10 | Public | 2020-09-30 | Complete |
| 2020-04-24 | Public | 2019-09-30 | Complete |
| 2019-07-18 | Public | 2018-09-30 | Complete |
| 2018-12-26 | Public | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | LA FINANCIERE DU SCAPULAIRE |
| Siren | 490716438 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/004495 |
| Management number | 2006B01071 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 474 175.00 | 1 474 175.00 | 1 474 175.00 | |
BJ TOTAL (I) | 1 561 030.00 | 1 561 030.00 | 1 561 030.00 | |
BX Customers and related accounts | 12 200.00 | 12 200.00 | 12 200.00 | |
BZ Other receivables | 90.00 | 90.00 | 90.00 | |
CF Cash and cash equivalents | 28 213.00 | 28 213.00 | 28 213.00 | |
CJ TOTAL (II) | 40 503.00 | 40 503.00 | 40 503.00 | |
CO Grand total (0 to V) | 1 601 533.00 | 1 601 533.00 | 1 601 533.00 | |
CU Other investments | 86 855.00 | 86 855.00 | 86 855.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 7 581.00 | 7 283.00 | 7 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361.00 | 297.00 | 2 361.00 | |
DK Regulated provisions | 2 455.00 | 2 455.00 | 2 455.00 | |
DL TOTAL (I) | 23 397.00 | 21 036.00 | 23 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 965.00 | 1 529 225.00 | 1 575 965.00 | |
DX Trade payables and related accounts | 1 530.00 | 1 080.00 | 1 530.00 | |
DY Tax and social security liabilities | 641.00 | 160.00 | 641.00 | |
EC TOTAL (IV) | 1 578 136.00 | 1 530 465.00 | 1 578 136.00 | |
EE Grand total (I to V) | 1 601 533.00 | 1 551 500.00 | 1 601 533.00 | |
EG Accrued income and payables due within one year | 2 171.00 | 1 240.00 | 2 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | 5 000.00 | 5 000.00 | |
FJ Net sales | 5 000.00 | 5 000.00 | 5 000.00 | |
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 1 996.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
FZ Social Security Contributions | 471.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 639.00 | |||
GG - OPERATING RESULT (I - II) | 2 361.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 471.00 | 1 398.00 | 471.00 | |
HE Exceptional expenses on management operations | 75.00 | |||
HH Total exceptional expenses (VIII) | 75.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 6 000.00 | 5 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639.00 | 5 703.00 | 2 639.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361.00 | 297.00 | 2 361.00 | |
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