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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : LA FINANCIERE SMFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-04-07 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| Name | LA FINANCIERE SMFA |
| Siren | 849770649 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 1446 |
| Management number | 2019B00119 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36130 Diors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 547.00 | 16 547.00 | 16 547.00 | |
BJ TOTAL (I) | 158 579.00 | 158 579.00 | 158 579.00 | |
CF Cash and cash equivalents | 57 198.00 | 57 198.00 | 57 198.00 | |
CJ TOTAL (II) | 57 198.00 | 57 198.00 | 57 198.00 | |
CO Grand total (0 to V) | 215 778.00 | 215 778.00 | 215 778.00 | |
CU Other investments | 142 032.00 | 142 032.00 | 142 032.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 3 120.00 | 3 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 957.00 | 4 120.00 | 63 957.00 | |
DK Regulated provisions | 3 351.00 | 1 193.00 | 3 351.00 | |
DL TOTAL (I) | 81 430.00 | 15 314.00 | 81 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 120.00 | 132 188.00 | 113 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 560.00 | 16 060.00 | 13 560.00 | |
DX Trade payables and related accounts | 2 516.00 | 1 200.00 | 2 516.00 | |
DY Tax and social security liabilities | 5 151.00 | 5 151.00 | ||
EC TOTAL (IV) | 134 347.00 | 149 448.00 | 134 347.00 | |
EE Grand total (I to V) | 215 778.00 | 164 762.00 | 215 778.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 838.00 | |||
GF Total Operating Expenses (II) | 3 838.00 | |||
GG - OPERATING RESULT (I - II) | -3 838.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GL Other interest and similar income | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GR Interest and similar expenses | 1 441.00 | |||
GU Total financial expenses (VI) | 1 441.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68 558.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 158.00 | 1 193.00 | 2 158.00 | |
HH Total exceptional expenses (VIII) | 2 158.00 | 1 193.00 | 2 158.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -1 193.00 | -2 158.00 | |
HK Income tax | -1 396.00 | -1 396.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 10 000.00 | 70 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042.00 | 5 879.00 | 6 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 957.00 | 4 120.00 | 63 957.00 | |
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