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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2017-12-13 | Public | 2017-09-30 | Complete |
| 2017-01-09 | Public | 2016-09-30 | Complete |
| Name | LA SOURCE |
| Siren | 803712405 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 27744 |
| Management number | 2014B15904 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 198.00 | 1 198.00 | 1 198.00 | |
040 Financial Assets | 1 995 487.00 | 1 995 487.00 | 1 995 487.00 | |
044 Total Fixed Assets | 1 996 685.00 | 1 198.00 | 1 995 487.00 | 1 996 685.00 |
072 Receivables – Other | 232 187.00 | 232 187.00 | 232 187.00 | |
084 Cash | 81 753.00 | 81 753.00 | 81 753.00 | |
096 Total Current Assets + Prepaid Expenses | 313 940.00 | 313 940.00 | 313 940.00 | |
110 Total Assets | 2 310 625.00 | 1 198.00 | 2 309 427.00 | 2 310 625.00 |
120 Share or Individual Capital | 894 917.00 | |||
126 Legal Reserve | 15 472.00 | |||
134 Retained Earnings | -124 109.00 | |||
136 Profit for the Year | 162 996.00 | |||
140 Regulated Provisions | 21.00 | |||
142 Total Equity - Total I | 949 297.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 37 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 621.00 | |||
172 Other debts | 1 322 253.00 | |||
176 Total debts | 1 360 129.00 | |||
180 Liabilities Total | 2 309 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 358 820.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 944.00 | 3 691.00 | 7 944.00 | |
243 (including business tax) | 17.00 | 17.00 | ||
244 Taxes, duties and similar payments | 17.00 | 68.00 | 17.00 | |
254 Depreciation and amortization | 89.00 | |||
264 Total operating expenses | 7 961.00 | 3 848.00 | 7 961.00 | |
270 Operating profit | -7 961.00 | -3 848.00 | -7 961.00 | |
280 Financial income | 322 966.00 | 75 190.00 | 322 966.00 | |
290 Exceptional income | 110 000.00 | 110 000.00 | ||
294 Financial expenses | 146 797.00 | |||
300 Exceptional expenses | 261 896.00 | 1 300.00 | 261 896.00 | |
306 Income tax's | 112.00 | 7.00 | 112.00 | |
310 Profit or loss | 162 996.00 | -76 762.00 | 162 996.00 | |
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