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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : La Financière Le Roux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| Name | La Financière Le Roux |
| Siren | 878055136 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 120983 |
| Management number | 2019B27117 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 465 130.00 | 1 465 130.00 | 1 465 130.00 | |
BZ Other receivables | 594 362.00 | 594 362.00 | 594 362.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 10 602.00 | 10 602.00 | 10 602.00 | |
CJ TOTAL (II) | 604 979.00 | 604 979.00 | 604 979.00 | |
CO Grand total (0 to V) | 2 070 109.00 | 2 070 109.00 | 2 070 109.00 | |
CU Other investments | 1 465 130.00 | 1 465 130.00 | 1 465 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 705.00 | -37 705.00 | ||
DK Regulated provisions | 12 598.00 | 12 598.00 | ||
DL TOTAL (I) | -15 107.00 | -15 107.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 082 912.00 | 2 082 912.00 | ||
DX Trade payables and related accounts | 2 304.00 | 2 304.00 | ||
EC TOTAL (IV) | 2 085 216.00 | 2 085 216.00 | ||
EE Grand total (I to V) | 2 070 109.00 | 2 070 109.00 | ||
EG Accrued income and payables due within one year | 2 085 216.00 | 2 085 216.00 | ||
EI Including equity loans | 2 082 912.00 | 2 082 912.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 104.00 | |||
GF Total Operating Expenses (II) | 4 104.00 | |||
GG - OPERATING RESULT (I - II) | -4 104.00 | |||
GL Other interest and similar income | 4 362.00 | |||
GP Total financial income (V) | 4 362.00 | |||
GR Interest and similar expenses | 25 366.00 | |||
GU Total financial expenses (VI) | 25 366.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 107.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 12 598.00 | 12 598.00 | ||
HH Total exceptional expenses (VIII) | 12 598.00 | 12 598.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 598.00 | -12 598.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 362.00 | 4 362.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 067.00 | 42 067.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 705.00 | -37 705.00 | ||
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