Grow your business safely with LE PHARE
All the information you need about LE PHARE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PHARE >
BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : LE PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Simplified |
| 2021-11-15 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Complete |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2019-04-03 | Public | 2018-03-31 | Simplified |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | LE PHARE |
| Siren | 437635089 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/019897 |
| Management number | 2001B00500 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38650 SAINT-MARTIN-DE-LA-CLUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 876.00 | 8 131.00 | 744.00 | 8 876.00 |
040 Financial Assets | 29 145.00 | 50.00 | 29 095.00 | 29 145.00 |
044 Total Fixed Assets | 38 021.00 | 8 181.00 | 29 839.00 | 38 021.00 |
072 Receivables – Other | 379 254.00 | 736.00 | 378 518.00 | 379 254.00 |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 802 648.00 | 802 648.00 | 802 648.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 1 182 788.00 | 736.00 | 1 182 052.00 | 1 182 788.00 |
110 Total Assets | 1 220 809.00 | 8 917.00 | 1 211 891.00 | 1 220 809.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 046 058.00 | |||
136 Profit for the Year | 19 741.00 | |||
142 Total Equity - Total I | 1 074 600.00 | |||
166 Suppliers and related accounts | 5 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 716.00 | |||
172 Other debts | 131 674.00 | |||
176 Total debts | 137 291.00 | |||
180 Liabilities Total | 1 211 891.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 14 527.00 | 14 527.00 | ||
232 Total operating income excluding VAT | 14 527.00 | 14 527.00 | ||
242 Other external expenses | 34 510.00 | 34 510.00 | ||
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 2 282.00 | 2 282.00 | ||
24B (including equipment leasing) | 7 323.00 | 7 323.00 | ||
254 Depreciation and amortization | 551.00 | 551.00 | ||
264 Total operating expenses | 37 343.00 | 37 343.00 | ||
270 Operating profit | -22 816.00 | -22 816.00 | ||
280 Financial income | 56 266.00 | 56 266.00 | ||
290 Exceptional income | 4 280.00 | 4 280.00 | ||
294 Financial expenses | 9 429.00 | 9 429.00 | ||
300 Exceptional expenses | 3 516.00 | 3 516.00 | ||
306 Income tax's | 5 043.00 | 5 043.00 | ||
310 Profit or loss | 19 741.00 | 19 741.00 | ||
all companies in France
Complete and comprehensive database.
