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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : FINANCIERE LEPAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2022-02-23 | Public | 2021-03-31 | Simplified |
| 2021-02-19 | Public | 2020-03-31 | Simplified |
| 2020-01-31 | Public | 2019-03-31 | Complete |
| 2018-10-17 | Public | 2018-03-31 | Complete |
| 2017-12-27 | Public | 2017-03-31 | Complete |
| 2017-01-26 | Public | 2016-03-31 | Complete |
| Name | FINANCIERE LEPAGE |
| Siren | 445199086 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 4138 |
| Management number | 2003B00192 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 393.00 | 3 490.00 | 903.00 | 4 393.00 |
040 Financial Assets | 344 669.00 | 344 669.00 | 344 669.00 | |
044 Total Fixed Assets | 349 062.00 | 3 490.00 | 345 572.00 | 349 062.00 |
064 Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 5 908.00 | 5 908.00 | 5 908.00 | |
084 Cash | 24 261.00 | 24 261.00 | 24 261.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 32 206.00 | 32 206.00 | 32 206.00 | |
110 Total Assets | 381 268.00 | 3 490.00 | 377 778.00 | 381 268.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 393 403.00 | |||
136 Profit for the Year | -27 811.00 | |||
142 Total Equity - Total I | 374 392.00 | |||
166 Suppliers and related accounts | 2 912.00 | |||
172 Other debts | 474.00 | |||
176 Total debts | 3 386.00 | |||
180 Liabilities Total | 377 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 377.00 | 12 377.00 | ||
244 Taxes, duties and similar payments | 1 739.00 | 1 739.00 | ||
250 Staff compensation | 16 877.00 | 16 877.00 | ||
254 Depreciation and amortization | 1 025.00 | 1 025.00 | ||
264 Total operating expenses | 32 019.00 | 32 019.00 | ||
270 Operating profit | -32 019.00 | -32 019.00 | ||
280 Financial income | 4 301.00 | 4 301.00 | ||
300 Exceptional expenses | 93.00 | 93.00 | ||
310 Profit or loss | -27 811.00 | -27 811.00 | ||
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