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BALANCE SHEET (
2020-08-07)
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 | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5525 |
| Management number | 2016B03461 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| 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 | 338 774.00 | 338 774.00 | 338 774.00 | |
044 Total Fixed Assets | 338 774.00 | 338 774.00 | 338 774.00 | |
072 Receivables – Other | 302.00 | 302.00 | 302.00 | |
084 Cash | 229 269.00 | 229 269.00 | 229 269.00 | |
096 Total Current Assets + Prepaid Expenses | 229 570.00 | 229 570.00 | 229 570.00 | |
110 Total Assets | 568 344.00 | 568 344.00 | 568 344.00 | |
120 Share or Individual Capital | 100 200.00 | |||
126 Legal Reserve | 10 020.00 | |||
132 Other Reserves | 103 112.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 265 733.00 | |||
142 Total Equity - Total I | 479 065.00 | |||
156 Loans and similar debts | 87 827.00 | |||
166 Suppliers and related accounts | 370.00 | |||
172 Other debts | 1 082.00 | |||
176 Total debts | 89 279.00 | |||
180 Liabilities Total | 568 344.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 210 000.00 | |||
195 Of which payables due in more than one year | 66 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 2 248.00 | 2 601.00 | 2 248.00 | |
244 Taxes, duties and similar payments | 159.00 | |||
264 Total operating expenses | 2 248.00 | 2 760.00 | 2 248.00 | |
270 Operating profit | -2 245.00 | -2 760.00 | -2 245.00 | |
280 Financial income | 80 547.00 | 60 225.00 | 80 547.00 | |
290 Exceptional income | 210 483.00 | 15 000.00 | 210 483.00 | |
294 Financial expenses | 1 970.00 | 3 181.00 | 1 970.00 | |
300 Exceptional expenses | 20 000.00 | 15 155.00 | 20 000.00 | |
306 Income tax's | 1 082.00 | 1 082.00 | ||
310 Profit or loss | 265 733.00 | 54 129.00 | 265 733.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 480.00 | 30 480.00 | ||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 328 294.00 | 328 294.00 | ||
492 Total Fixed Assets (Increases) | 30 480.00 | 30 480.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | 20 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 210 000.00 | 210 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 190 000.00 | 190 000.00 | ||
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