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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : FINANCIERE DE LALICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE LALICA |
| Siren | 813939071 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/008241 |
| Management number | 2015B01090 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 710.00 | 12 448.00 | 4 262.00 | 16 710.00 |
040 Financial Assets | 255 482.00 | 255 482.00 | 255 482.00 | |
044 Total Fixed Assets | 272 192.00 | 12 448.00 | 259 744.00 | 272 192.00 |
072 Receivables – Other | 23 621.00 | 23 621.00 | 23 621.00 | |
084 Cash | 36 820.00 | 36 820.00 | 36 820.00 | |
096 Total Current Assets + Prepaid Expenses | 60 441.00 | 60 441.00 | 60 441.00 | |
110 Total Assets | 332 633.00 | 12 448.00 | 320 185.00 | 332 633.00 |
120 Share or Individual Capital | 187 500.00 | |||
126 Legal Reserve | 18 750.00 | |||
132 Other Reserves | 56 366.00 | |||
136 Profit for the Year | -770.00 | |||
142 Total Equity - Total I | 261 846.00 | |||
156 Loans and similar debts | 52 258.00 | |||
166 Suppliers and related accounts | 5 623.00 | |||
172 Other debts | 458.00 | |||
176 Total debts | 58 339.00 | |||
180 Liabilities Total | 320 185.00 | |||
195 Of which payables due in more than one year | 4 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 388.00 | 4.00 | |
232 Total operating income excluding VAT | 4.00 | 388.00 | 4.00 | |
242 Other external expenses | 8 889.00 | 10 011.00 | 8 889.00 | |
244 Taxes, duties and similar payments | 403.00 | |||
252 Social security contributions | 1 284.00 | |||
254 Depreciation and amortization | 3 415.00 | 1 725.00 | 3 415.00 | |
256 Provisions | 12 686.00 | |||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 12 340.00 | 26 110.00 | 12 340.00 | |
270 Operating profit | -12 336.00 | -25 722.00 | -12 336.00 | |
280 Financial income | 12 686.00 | 9 667.00 | 12 686.00 | |
290 Exceptional income | 117 324.00 | |||
294 Financial expenses | 1 120.00 | 1 360.00 | 1 120.00 | |
300 Exceptional expenses | 134 297.00 | |||
310 Profit or loss | -770.00 | -34 389.00 | -770.00 | |
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