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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : FINANCIERE DU LOIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Simplified |
| 2021-09-27 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-11-27 | Public | 2018-03-31 | Simplified |
| 2017-12-18 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE DU LOIRO |
| Siren | 385164207 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 109423 |
| Management number | 2011B11400 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 142.00 | 21 142.00 | 21 142.00 | |
040 Financial Assets | 365 276.00 | 365 276.00 | 365 276.00 | |
044 Total Fixed Assets | 386 417.00 | 21 142.00 | 365 276.00 | 386 417.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 210 884.00 | 210 884.00 | 210 884.00 | |
080 Sellable securities | 192 091.00 | 192 091.00 | 192 091.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 404 175.00 | 404 175.00 | 404 175.00 | |
110 Total Assets | 790 592.00 | 21 142.00 | 769 450.00 | 790 592.00 |
120 Share or Individual Capital | 129 000.00 | |||
126 Legal Reserve | 12 900.00 | |||
132 Other Reserves | 388 617.00 | |||
134 Retained Earnings | 407.00 | |||
136 Profit for the Year | 34 576.00 | |||
142 Total Equity - Total I | 565 501.00 | |||
154 Provisions for risks and charges - Total II | 2 250.00 | |||
156 Loans and similar debts | 66 604.00 | |||
166 Suppliers and related accounts | 3 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 671.00 | |||
172 Other debts | 131 780.00 | |||
176 Total debts | 201 700.00 | |||
180 Liabilities Total | 769 450.00 | |||
195 Of which payables due in more than one year | 134 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 200.00 | 21 525.00 | 13 200.00 | |
230 Other income | 18 329.00 | 21 959.00 | 18 329.00 | |
232 Total operating income excluding VAT | 31 529.00 | 43 484.00 | 31 529.00 | |
242 Other external expenses | 6 479.00 | 5 337.00 | 6 479.00 | |
244 Taxes, duties and similar payments | 117.00 | 340.00 | 117.00 | |
250 Staff compensation | 2 036.00 | 6 350.00 | 2 036.00 | |
252 Social security contributions | 3 901.00 | 4 615.00 | 3 901.00 | |
254 Depreciation and amortization | 4 061.00 | |||
262 Other expenses | 31.00 | 2.00 | 31.00 | |
264 Total operating expenses | 12 564.00 | 20 706.00 | 12 564.00 | |
270 Operating profit | 18 965.00 | 22 778.00 | 18 965.00 | |
280 Financial income | 22 640.00 | 46 175.00 | 22 640.00 | |
290 Exceptional income | 2 501.00 | 1 149.00 | 2 501.00 | |
294 Financial expenses | 1 256.00 | 17 692.00 | 1 256.00 | |
300 Exceptional expenses | 1 610.00 | 1 610.00 | ||
306 Income tax's | 6 664.00 | 2 237.00 | 6 664.00 | |
310 Profit or loss | 34 576.00 | 50 173.00 | 34 576.00 | |
374 Amount of VAT collected | 200.00 | 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 134 660.00 | 134 660.00 | ||
490 Total Fixed Assets (Gross Value) | 251 757.00 | 251 757.00 | ||
492 Total Fixed Assets (Increases) | 134 660.00 | 134 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | -16 170.00 | -16 170.00 | ||
682 INCREASES Total Statement of Provisions | -16 170.00 | -16 170.00 | ||
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