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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : LA FINANCIERE RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | LA FINANCIERE RHONE ALPES |
| Siren | 814343711 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 9022 |
| Management number | 2018B00727 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Viviers-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 092.00 | 7 738.00 | 15 353.00 | 23 092.00 |
040 Financial Assets | 415 683.00 | 415 683.00 | 415 683.00 | |
044 Total Fixed Assets | 438 775.00 | 7 738.00 | 431 037.00 | 438 775.00 |
068 Receivables – Trade and related accounts | 2 128.00 | 2 128.00 | 2 128.00 | |
072 Receivables – Other | 57 592.00 | 57 592.00 | 57 592.00 | |
084 Cash | 60 628.00 | 60 628.00 | 60 628.00 | |
096 Total Current Assets + Prepaid Expenses | 120 350.00 | 120 350.00 | 120 350.00 | |
110 Total Assets | 559 125.00 | 7 738.00 | 551 387.00 | 559 125.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 161 934.00 | |||
136 Profit for the Year | 20 418.00 | |||
140 Regulated Provisions | 473.00 | |||
142 Total Equity - Total I | 193 826.00 | |||
156 Loans and similar debts | 279 638.00 | |||
166 Suppliers and related accounts | 2 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -60 603.00 | |||
172 Other debts | 75 676.00 | |||
176 Total debts | 357 560.00 | |||
180 Liabilities Total | 551 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 611.00 | |||
195 Of which payables due in more than one year | 224 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 772.00 | 160 787.00 | 142 772.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 142 779.00 | 160 787.00 | 142 779.00 | |
242 Other external expenses | 34 472.00 | 25 993.00 | 34 472.00 | |
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 364.00 | 961.00 | 364.00 | |
250 Staff compensation | 76 850.00 | 99 970.00 | 76 850.00 | |
254 Depreciation and amortization | 4 720.00 | 2 897.00 | 4 720.00 | |
264 Total operating expenses | 116 406.00 | 129 822.00 | 116 406.00 | |
270 Operating profit | 26 372.00 | 30 966.00 | 26 372.00 | |
280 Financial income | 960.00 | 992.00 | 960.00 | |
294 Financial expenses | 2 572.00 | 2 432.00 | 2 572.00 | |
300 Exceptional expenses | 698.00 | 180.00 | 698.00 | |
306 Income tax's | 3 643.00 | 4 429.00 | 3 643.00 | |
310 Profit or loss | 20 418.00 | 24 916.00 | 20 418.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 378.00 | 1 378.00 | ||
482 INCREASES Financial Assets | 164 233.00 | 164 233.00 | ||
490 Total Fixed Assets (Gross Value) | 273 163.00 | 273 163.00 | ||
492 Total Fixed Assets (Increases) | 165 611.00 | 165 611.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 473.00 | 473.00 | ||
682 INCREASES Total Statement of Provisions | 473.00 | 473.00 | ||
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