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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : LA FINANCIERE DES DOCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-03 | Partially confidential | 2020-09-30 | Simplified |
| Name | LA FINANCIERE DES DOCKS |
| Siren | 837809821 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/024444 |
| Management number | 2018B00868 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 222.00 | 13 222.00 | 13 222.00 | |
040 Financial Assets | 237 500.00 | 237 500.00 | 237 500.00 | |
044 Total Fixed Assets | 250 722.00 | 250 722.00 | 250 722.00 | |
068 Receivables – Trade and related accounts | ||||
084 Cash | 145 942.00 | 145 942.00 | 145 942.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 146 139.00 | 146 139.00 | 146 139.00 | |
110 Total Assets | 396 861.00 | 396 861.00 | 396 861.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 165.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 81 955.00 | |||
140 Regulated Provisions | 5 871.00 | |||
142 Total Equity - Total I | 119 991.00 | |||
156 Loans and similar debts | 238 163.00 | |||
166 Suppliers and related accounts | 6 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 233.00 | |||
172 Other debts | 57 233.00 | |||
174 Prepaid income | -25 065.00 | |||
176 Total debts | 276 871.00 | |||
180 Liabilities Total | 396 861.00 | |||
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