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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : FINANCIERE L2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Simplified |
| 2021-12-01 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE L2S |
| Siren | 483470514 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/039710 |
| Management number | 2005B03362 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 517 180.00 | 25 000.00 | 492 180.00 | 517 180.00 |
044 Total Fixed Assets | 517 180.00 | 25 000.00 | 492 180.00 | 517 180.00 |
072 Receivables – Other | 1 381 192.00 | 100 000.00 | 1 281 192.00 | 1 381 192.00 |
080 Sellable securities | 475 000.00 | 475 000.00 | 475 000.00 | |
084 Cash | 53 239.00 | 53 239.00 | 53 239.00 | |
096 Total Current Assets + Prepaid Expenses | 1 909 431.00 | 100 000.00 | 1 809 431.00 | 1 909 431.00 |
110 Total Assets | 2 426 611.00 | 125 000.00 | 2 301 611.00 | 2 426 611.00 |
120 Share or Individual Capital | 208 000.00 | |||
126 Legal Reserve | 20 800.00 | |||
132 Other Reserves | 1 974 341.00 | |||
136 Profit for the Year | 94 270.00 | |||
142 Total Equity - Total I | 2 297 411.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
176 Total debts | 4 200.00 | |||
180 Liabilities Total | 2 301 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 004.00 | 4 004.00 | ||
243 (including business tax) | -40.00 | -40.00 | ||
244 Taxes, duties and similar payments | -40.00 | -40.00 | ||
264 Total operating expenses | 3 964.00 | 3 964.00 | ||
270 Operating profit | -3 964.00 | -3 964.00 | ||
280 Financial income | 223 234.00 | 223 234.00 | ||
294 Financial expenses | 125 000.00 | 125 000.00 | ||
310 Profit or loss | 94 270.00 | 94 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 517 180.00 | 517 180.00 | ||
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