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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : FINANCIERE DU CLOS DES ANGLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE DU CLOS DES ANGLAIS |
| Siren | 514192756 |
| Closing | 2021-03-31 |
| Registry code | 7801 |
| Registration number | 23810 |
| Management number | 2009B02337 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 MENNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 149.00 | 6 466.00 | 13 683.00 | 20 149.00 |
040 Financial Assets | 1 313.00 | 1 313.00 | 1 313.00 | |
044 Total Fixed Assets | 21 462.00 | 6 466.00 | 14 996.00 | 21 462.00 |
064 Advances and down payments on orders | 133.00 | 133.00 | 133.00 | |
068 Receivables – Trade and related accounts | 23 807.00 | 23 807.00 | 23 807.00 | |
072 Receivables – Other | 5 883.00 | 5 883.00 | 5 883.00 | |
080 Sellable securities | 3 840 000.00 | 3 840 000.00 | 3 840 000.00 | |
084 Cash | 824 619.00 | 824 619.00 | 824 619.00 | |
092 Prepaid expenses | 3 587.00 | 3 587.00 | 3 587.00 | |
096 Total Current Assets + Prepaid Expenses | 4 698 030.00 | 4 698 030.00 | 4 698 030.00 | |
110 Total Assets | 4 719 493.00 | 6 466.00 | 4 713 026.00 | 4 719 493.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 3 713 387.00 | |||
136 Profit for the Year | 236 649.00 | |||
142 Total Equity - Total I | 4 445 037.00 | |||
156 Loans and similar debts | 6 312.00 | |||
166 Suppliers and related accounts | 6 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 877.00 | |||
172 Other debts | 255 293.00 | |||
176 Total debts | 267 989.00 | |||
180 Liabilities Total | 4 713 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 699.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 209 000.00 | |||
195 Of which payables due in more than one year | 2 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 720.00 | 234 720.00 | ||
230 Other income | 6 948.00 | 6 948.00 | ||
232 Total operating income excluding VAT | 241 669.00 | 241 669.00 | ||
242 Other external expenses | 82 593.00 | 82 593.00 | ||
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | -4 490.00 | -4 490.00 | ||
250 Staff compensation | 50 314.00 | 50 314.00 | ||
252 Social security contributions | 15 953.00 | 15 953.00 | ||
254 Depreciation and amortization | 7 781.00 | 7 781.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 152 154.00 | 152 154.00 | ||
270 Operating profit | 89 515.00 | 89 515.00 | ||
280 Financial income | 110 044.00 | 110 044.00 | ||
290 Exceptional income | 209 000.00 | 209 000.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
300 Exceptional expenses | 90 606.00 | 90 606.00 | ||
306 Income tax's | 81 219.00 | 81 219.00 | ||
310 Profit or loss | 236 649.00 | 236 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 82 680.00 | 82 680.00 | ||
482 INCREASES Financial Assets | 19.00 | 19.00 | ||
490 Total Fixed Assets (Gross Value) | 174 812.00 | 174 812.00 | ||
492 Total Fixed Assets (Increases) | 82 700.00 | 82 700.00 | ||
494 Total Fixed Assets (Decreases) | 236 049.00 | 236 049.00 | ||
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