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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : FINANCIERE LAVIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2018-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-01-30 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE LAVIGNE |
| Siren | 431564384 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4991 |
| Management number | 2016B01053 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 770.00 | 2 353.00 | 95 418.00 | 97 770.00 |
040 Financial Assets | 3 823 039.00 | 3 823 039.00 | 3 823 039.00 | |
044 Total Fixed Assets | 3 920 809.00 | 2 353.00 | 3 918 457.00 | 3 920 809.00 |
072 Receivables – Other | 4 221.00 | 4 221.00 | 4 221.00 | |
084 Cash | 2 004.00 | 2 004.00 | 2 004.00 | |
096 Total Current Assets + Prepaid Expenses | 6 225.00 | 6 225.00 | 6 225.00 | |
110 Total Assets | 3 927 034.00 | 2 353.00 | 3 924 682.00 | 3 927 034.00 |
120 Share or Individual Capital | 245 000.00 | |||
126 Legal Reserve | 15 410.00 | |||
132 Other Reserves | 1 007 176.00 | |||
136 Profit for the Year | 206 788.00 | |||
142 Total Equity - Total I | 1 474 374.00 | |||
156 Loans and similar debts | 3 769.00 | |||
166 Suppliers and related accounts | 8 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 432 329.00 | |||
172 Other debts | 2 438 341.00 | |||
176 Total debts | 2 450 308.00 | |||
180 Liabilities Total | 3 924 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 261 750.00 | |||
195 Of which payables due in more than one year | 3 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 500.00 | 12 500.00 | ||
230 Other income | 1 793.00 | 1 793.00 | ||
232 Total operating income excluding VAT | 14 293.00 | 14 293.00 | ||
242 Other external expenses | 21 099.00 | 21 099.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 2 145.00 | 2 145.00 | ||
264 Total operating expenses | 23 244.00 | 23 244.00 | ||
270 Operating profit | -8 952.00 | -8 952.00 | ||
280 Financial income | 212 177.00 | 212 177.00 | ||
290 Exceptional income | 3 585.00 | 3 585.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
310 Profit or loss | 206 788.00 | 206 788.00 | ||
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