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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : FINANCIERE DU CLOS DES ANGLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE DU CLOS DES ANGLAIS |
| Siren | 514192756 |
| Closing | 2020-03-31 |
| Registry code | 7801 |
| Registration number | 13478 |
| Management number | 2009B02337 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 Mennecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 518.00 | 144 410.00 | 19 108.00 | 163 518.00 |
040 Financial Assets | 11 293.00 | 11 293.00 | 11 293.00 | |
044 Total Fixed Assets | 174 812.00 | 144 410.00 | 30 402.00 | 174 812.00 |
068 Receivables – Trade and related accounts | 17 161.00 | 17 161.00 | 17 161.00 | |
072 Receivables – Other | 7 546.00 | 7 546.00 | 7 546.00 | |
080 Sellable securities | 3 840 000.00 | 3 840 000.00 | 3 840 000.00 | |
084 Cash | 555 557.00 | 555 557.00 | 555 557.00 | |
092 Prepaid expenses | 4 692.00 | 4 692.00 | 4 692.00 | |
096 Total Current Assets + Prepaid Expenses | 4 424 957.00 | 4 424 957.00 | 4 424 957.00 | |
110 Total Assets | 4 599 770.00 | 144 410.00 | 4 455 360.00 | 4 599 770.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 3 735 233.00 | |||
136 Profit for the Year | 121 028.00 | |||
142 Total Equity - Total I | 4 351 262.00 | |||
156 Loans and similar debts | 10 298.00 | |||
166 Suppliers and related accounts | 6 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 171.00 | |||
172 Other debts | 87 614.00 | |||
176 Total debts | 104 097.00 | |||
180 Liabilities Total | 4 455 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 490.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 000.00 | |||
195 Of which payables due in more than one year | 6 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 901.00 | 268 901.00 | ||
230 Other income | 15 322.00 | 15 322.00 | ||
232 Total operating income excluding VAT | 284 224.00 | 284 224.00 | ||
242 Other external expenses | 159 358.00 | 159 358.00 | ||
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 12 347.00 | 12 347.00 | ||
250 Staff compensation | 58 075.00 | 58 075.00 | ||
252 Social security contributions | 18 430.00 | 18 430.00 | ||
254 Depreciation and amortization | 36 457.00 | 36 457.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 284 676.00 | 284 676.00 | ||
270 Operating profit | -452.00 | -452.00 | ||
280 Financial income | 83 553.00 | 83 553.00 | ||
290 Exceptional income | 38 000.00 | 38 000.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 121 028.00 | 121 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 472.00 | 16 472.00 | ||
482 INCREASES Financial Assets | 19.00 | 19.00 | ||
490 Total Fixed Assets (Gross Value) | 253 952.00 | 253 952.00 | ||
492 Total Fixed Assets (Increases) | 16 491.00 | 16 491.00 | ||
494 Total Fixed Assets (Decreases) | 95 630.00 | 95 630.00 | ||
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