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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : FINANCIERE LIENART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-09-30 | Simplified |
| 2020-06-04 | Public | 2019-09-30 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-01-22 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE LIENART |
| Siren | 801527268 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 2248 |
| Management number | 2014B00400 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60660 Cires-lès-Mello |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 335.00 | |||
BJ TOTAL (I) | 223 335.00 | |||
BX Customers and related accounts | 9 200.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 47 800.00 | |||
CJ TOTAL (II) | 57 000.00 | |||
CO Grand total (0 to V) | 280 335.00 | |||
CU Other investments | 200 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 76 846.00 | 78 219.00 | 76 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | -1 373.00 | 1 215.00 | |
DL TOTAL (I) | 278 061.00 | 276 846.00 | 278 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 961.00 | 300.00 | |
DY Tax and social security liabilities | 1 974.00 | 1 554.00 | 1 974.00 | |
EC TOTAL (IV) | 2 275.00 | 2 516.00 | 2 275.00 | |
EE Grand total (I to V) | 280 335.00 | 279 362.00 | 280 335.00 | |
EG Accrued income and payables due within one year | 2 275.00 | 2 516.00 | 2 275.00 | |
EI Including equity loans | 300.00 | 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 000.00 | |||
FJ Net sales | 3 000.00 | |||
FQ Other income | 200.00 | |||
FR Total operating income (I) | 3 200.00 | |||
FW Other purchases and external expenses | 1 825.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GF Total Operating Expenses (II) | 1 985.00 | |||
GG - OPERATING RESULT (I - II) | 1 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 200.00 | 10 000.00 | 3 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985.00 | 11 373.00 | 1 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | -1 373.00 | 1 215.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 23 335.00 | 23 335.00 | 23 335.00 | |
UX Other trade receivables | 9 200.00 | 9 200.00 | 9 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 535.00 | 9 200.00 | 23 335.00 | 32 535.00 |
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