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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : LA FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2021-03-31 | Complete |
| Name | LA FINANCIERE |
| Siren | 877742288 |
| Closing | 2021-03-31 |
| Registry code | 7701 |
| Registration number | 16399 |
| Management number | 2019B02277 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY ST GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 393 966.00 | 393 966.00 | 393 966.00 | |
BJ TOTAL (I) | 394 466.00 | 394 466.00 | 394 466.00 | |
BX Customers and related accounts | 97 932.00 | 97 932.00 | 97 932.00 | |
BZ Other receivables | 7 562.00 | 7 562.00 | 7 562.00 | |
CF Cash and cash equivalents | 1 853.00 | 1 853.00 | 1 853.00 | |
CH Prepaid expenses | 127.00 | 127.00 | 127.00 | |
CJ TOTAL (II) | 107 473.00 | 107 473.00 | 107 473.00 | |
CO Grand total (0 to V) | 501 939.00 | 501 939.00 | 501 939.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -42 051.00 | -42 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 498.00 | -42 051.00 | 42 498.00 | |
DL TOTAL (I) | 947.00 | -41 551.00 | 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 476 030.00 | 441 790.00 | 476 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | 1 441.00 | 2 912.00 | |
DX Trade payables and related accounts | 5 554.00 | 5 554.00 | ||
DY Tax and social security liabilities | 16 496.00 | 16 496.00 | ||
EA Other liabilities | 500.00 | |||
EC TOTAL (IV) | 500 991.00 | 443 731.00 | 500 991.00 | |
EE Grand total (I to V) | 501 939.00 | 402 180.00 | 501 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 610.00 | 81 610.00 | 81 610.00 | |
FJ Net sales | 81 610.00 | 81 610.00 | 81 610.00 | |
FR Total operating income (I) | 81 610.00 | |||
FW Other purchases and external expenses | 9 316.00 | |||
GF Total Operating Expenses (II) | 9 316.00 | |||
GG - OPERATING RESULT (I - II) | 72 293.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 4 650.00 | |||
GP Total financial income (V) | 4 650.00 | |||
GR Interest and similar expenses | 34 271.00 | |||
GU Total financial expenses (VI) | 34 271.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 621.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 174.00 | 174.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 260.00 | 372.00 | 86 260.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 762.00 | 42 423.00 | 43 762.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 498.00 | -42 051.00 | 42 498.00 | |
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