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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : FINANCIERE DU LOIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Simplified |
| 2021-09-27 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-11-27 | Public | 2018-03-31 | Simplified |
| 2017-12-18 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE DU LOIRO |
| Siren | 385164207 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 92618 |
| Management number | 2011B11400 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 142.00 | 21 142.00 | 21 142.00 | |
040 Financial Assets | 230 616.00 | 230 616.00 | 230 616.00 | |
044 Total Fixed Assets | 251 757.00 | 21 142.00 | 230 616.00 | 251 757.00 |
072 Receivables – Other | 212 541.00 | 212 541.00 | 212 541.00 | |
080 Sellable securities | 230 356.00 | 16 170.00 | 214 186.00 | 230 356.00 |
084 Cash | 21 199.00 | 21 199.00 | 21 199.00 | |
096 Total Current Assets + Prepaid Expenses | 464 097.00 | 16 170.00 | 447 926.00 | 464 097.00 |
110 Total Assets | 715 854.00 | 37 312.00 | 678 542.00 | 715 854.00 |
120 Share or Individual Capital | 129 000.00 | |||
126 Legal Reserve | 12 900.00 | |||
132 Other Reserves | 378 467.00 | |||
134 Retained Earnings | 383.00 | |||
136 Profit for the Year | 50 173.00 | |||
142 Total Equity - Total I | 570 924.00 | |||
154 Provisions for risks and charges - Total II | 2 250.00 | |||
156 Loans and similar debts | 72 371.00 | |||
166 Suppliers and related accounts | 2 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 933.00 | |||
172 Other debts | 30 310.00 | |||
176 Total debts | 105 368.00 | |||
180 Liabilities Total | 678 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 525.00 | 19 575.00 | 21 525.00 | |
230 Other income | 21 959.00 | 27 897.00 | 21 959.00 | |
232 Total operating income excluding VAT | 43 484.00 | 47 472.00 | 43 484.00 | |
242 Other external expenses | 5 337.00 | 6 970.00 | 5 337.00 | |
244 Taxes, duties and similar payments | 340.00 | 328.00 | 340.00 | |
250 Staff compensation | 6 350.00 | 7 676.00 | 6 350.00 | |
252 Social security contributions | 4 615.00 | 5 221.00 | 4 615.00 | |
254 Depreciation and amortization | 4 061.00 | 4 061.00 | 4 061.00 | |
262 Other expenses | 2.00 | 836.00 | 2.00 | |
264 Total operating expenses | 20 706.00 | 25 093.00 | 20 706.00 | |
270 Operating profit | 22 778.00 | 22 379.00 | 22 778.00 | |
280 Financial income | 46 175.00 | 5 019.00 | 46 175.00 | |
290 Exceptional income | 1 149.00 | 1 149.00 | ||
294 Financial expenses | 17 692.00 | 1 710.00 | 17 692.00 | |
306 Income tax's | 2 237.00 | 3 926.00 | 2 237.00 | |
310 Profit or loss | 50 173.00 | 21 760.00 | 50 173.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 251 757.00 | 251 757.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 13 776.00 | 13 776.00 | ||
682 INCREASES Total Statement of Provisions | 13 776.00 | 13 776.00 | ||
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