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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : FINANCIERE LACAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-14 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-09 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE LACAS |
| Siren | 521857326 |
| Closing | 2020-06-30 |
| Registry code | 4801 |
| Registration number | 884 |
| Management number | 2010B00058 |
| Activity code | 6619A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48500 LA CANOURGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 324.00 | 1 324.00 | 1 324.00 | |
028 Tangible Assets | 8 898.00 | 5 980.00 | 2 919.00 | 8 898.00 |
040 Financial Assets | 73 083.00 | 73 083.00 | 73 083.00 | |
044 Total Fixed Assets | 83 305.00 | 7 304.00 | 76 001.00 | 83 305.00 |
068 Receivables – Trade and related accounts | 2 081.00 | 2 081.00 | 2 081.00 | |
072 Receivables – Other | 352.00 | 352.00 | 352.00 | |
084 Cash | 18 588.00 | 18 588.00 | 18 588.00 | |
096 Total Current Assets + Prepaid Expenses | 21 022.00 | 21 022.00 | 21 022.00 | |
110 Total Assets | 104 327.00 | 7 304.00 | 97 023.00 | 104 327.00 |
120 Share or Individual Capital | 363 055.00 | |||
134 Retained Earnings | -191 915.00 | |||
136 Profit for the Year | -78 017.00 | |||
142 Total Equity - Total I | 93 123.00 | |||
166 Suppliers and related accounts | 1 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 708.00 | |||
172 Other debts | 2 708.00 | |||
176 Total debts | 3 900.00 | |||
180 Liabilities Total | 97 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 947.00 | 2 027.00 | 1 947.00 | |
244 Taxes, duties and similar payments | 25.00 | 150.00 | 25.00 | |
254 Depreciation and amortization | 1 103.00 | 612.00 | 1 103.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 076.00 | 2 789.00 | 3 076.00 | |
270 Operating profit | -3 076.00 | -2 789.00 | -3 076.00 | |
280 Financial income | 97 349.00 | 2 342.00 | 97 349.00 | |
290 Exceptional income | 151.00 | 151.00 | ||
294 Financial expenses | 172 441.00 | 6.00 | 172 441.00 | |
310 Profit or loss | -78 017.00 | -453.00 | -78 017.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 861.00 | 861.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 914.00 | 1 914.00 | ||
484 DECREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 120 531.00 | 120 531.00 | ||
492 Total Fixed Assets (Increases) | 2 774.00 | 2 774.00 | ||
494 Total Fixed Assets (Decreases) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 40 000.00 | 40 000.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 55 752.00 | 55 752.00 | ||
684 DECREASES in Total Provisions Statement | 95 752.00 | 95 752.00 | ||
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