Grow your business safely with FINANCIERE DE LALICA
All the information you need about FINANCIERE DE LALICA to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DE LALICA >
BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : FINANCIERE DE LALICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE LALICA |
| Siren | 813939071 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/004717 |
| Management number | 2015B01090 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 710.00 | 9 033.00 | 7 677.00 | 16 710.00 |
040 Financial Assets | 255 482.00 | 12 686.00 | 242 796.00 | 255 482.00 |
044 Total Fixed Assets | 272 192.00 | 21 719.00 | 250 473.00 | 272 192.00 |
072 Receivables – Other | 103 621.00 | 103 621.00 | 103 621.00 | |
084 Cash | 10 311.00 | 10 311.00 | 10 311.00 | |
096 Total Current Assets + Prepaid Expenses | 113 932.00 | 113 932.00 | 113 932.00 | |
110 Total Assets | 386 124.00 | 21 719.00 | 364 405.00 | 386 124.00 |
120 Share or Individual Capital | 187 500.00 | |||
126 Legal Reserve | 18 750.00 | |||
132 Other Reserves | 90 755.00 | |||
136 Profit for the Year | -34 389.00 | |||
142 Total Equity - Total I | 262 616.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 78 625.00 | |||
166 Suppliers and related accounts | 5 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 419.00 | |||
172 Other debts | 17 678.00 | |||
176 Total debts | 101 789.00 | |||
180 Liabilities Total | 364 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 352.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 101 160.00 | |||
195 Of which payables due in more than one year | 53 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 388.00 | 388.00 | ||
232 Total operating income excluding VAT | 388.00 | 388.00 | ||
242 Other external expenses | 10 011.00 | 6 611.00 | 10 011.00 | |
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 403.00 | 157.00 | 403.00 | |
252 Social security contributions | 1 284.00 | 1 284.00 | ||
254 Depreciation and amortization | 1 725.00 | 1 725.00 | ||
256 Provisions | 12 686.00 | 12 686.00 | ||
264 Total operating expenses | 26 110.00 | 6 768.00 | 26 110.00 | |
270 Operating profit | -25 722.00 | -6 768.00 | -25 722.00 | |
280 Financial income | 9 667.00 | 30 000.00 | 9 667.00 | |
290 Exceptional income | 117 324.00 | 117 324.00 | ||
294 Financial expenses | 1 360.00 | 11 240.00 | 1 360.00 | |
300 Exceptional expenses | 134 297.00 | 5 664.00 | 134 297.00 | |
310 Profit or loss | -34 389.00 | 6 329.00 | -34 389.00 | |
all companies in France
Complete and comprehensive database.
