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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : LA FINANCIERE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | LA FINANCIERE PARIS |
| Siren | 829256031 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 1703 |
| Management number | 2017B00526 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 885 201.00 | 1 000.00 | 884 201.00 | 885 201.00 |
044 Total Fixed Assets | 885 201.00 | 1 000.00 | 884 201.00 | 885 201.00 |
072 Receivables – Other | 181 499.00 | 181 499.00 | 181 499.00 | |
096 Total Current Assets + Prepaid Expenses | 181 499.00 | 181 499.00 | 181 499.00 | |
110 Total Assets | 1 066 700.00 | 182 499.00 | 884 201.00 | 1 066 700.00 |
120 Share or Individual Capital | 749 125.00 | |||
134 Retained Earnings | -24 362.00 | |||
136 Profit for the Year | -192 023.00 | |||
142 Total Equity - Total I | 532 740.00 | |||
156 Loans and similar debts | 1 521.00 | |||
166 Suppliers and related accounts | 12 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 532.00 | |||
172 Other debts | 337 060.00 | |||
176 Total debts | 351 461.00 | |||
180 Liabilities Total | 884 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 523.00 | 9 523.00 | ||
264 Total operating expenses | 9 523.00 | 9 523.00 | ||
270 Operating profit | -9 523.00 | -9 523.00 | ||
294 Financial expenses | 182 499.00 | 182 499.00 | ||
310 Profit or loss | -192 023.00 | -192 023.00 | ||
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