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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : ERIC LAFONTAINE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2018-12-31 | Simplified |
| Name | ERIC LAFONTAINE FINANCE |
| Siren | 814009056 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 4096 |
| Management number | 2015B00764 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22460 Merléac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 261 755.00 | 13 383.00 | 248 373.00 | 261 755.00 |
040 Financial Assets | 5 077 368.00 | 5 077 368.00 | 5 077 368.00 | |
044 Total Fixed Assets | 5 339 123.00 | 13 383.00 | 5 325 741.00 | 5 339 123.00 |
068 Receivables – Trade and related accounts | 35 340.00 | 35 340.00 | 35 340.00 | |
072 Receivables – Other | 6 140.00 | 6 140.00 | 6 140.00 | |
084 Cash | 1 175 629.00 | 1 175 629.00 | 1 175 629.00 | |
096 Total Current Assets + Prepaid Expenses | 1 217 110.00 | 1 217 110.00 | 1 217 110.00 | |
110 Total Assets | 6 556 233.00 | 13 383.00 | 6 542 851.00 | 6 556 233.00 |
120 Share or Individual Capital | 604 126.00 | |||
126 Legal Reserve | 60 413.00 | |||
132 Other Reserves | 1 625 218.00 | |||
136 Profit for the Year | 1 248 021.00 | |||
142 Total Equity - Total I | 3 537 778.00 | |||
156 Loans and similar debts | 2 876 734.00 | |||
166 Suppliers and related accounts | 1 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 731.00 | |||
172 Other debts | 126 853.00 | |||
176 Total debts | 3 005 073.00 | |||
180 Liabilities Total | 6 542 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 157 050.00 | |||
195 Of which payables due in more than one year | 2 336 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 428.00 | 253 428.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 253 431.00 | 253 431.00 | ||
242 Other external expenses | 32 114.00 | 32 114.00 | ||
243 (including business tax) | -3 691.00 | -3 691.00 | ||
244 Taxes, duties and similar payments | 472.00 | 472.00 | ||
250 Staff compensation | 205 920.00 | 205 920.00 | ||
254 Depreciation and amortization | 10 262.00 | 10 262.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 248 791.00 | 248 791.00 | ||
270 Operating profit | 4 640.00 | 4 640.00 | ||
280 Financial income | 1 266 726.00 | 1 266 726.00 | ||
294 Financial expenses | 12 790.00 | 12 790.00 | ||
306 Income tax's | 10 554.00 | 10 554.00 | ||
310 Profit or loss | 1 248 021.00 | 1 248 021.00 | ||
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