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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : FINANCIERE LACAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-14 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-09 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE LACAS |
| Siren | 521857326 |
| Closing | 2021-06-30 |
| Registry code | 4801 |
| Registration number | 405 |
| Management number | 2010B00058 |
| Activity code | 6619A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48500 LA CANOURGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 324.00 | 1 324.00 | 1 324.00 | |
028 Tangible Assets | 8 898.00 | 7 165.00 | 1 734.00 | 8 898.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 10 222.00 | 8 489.00 | 1 734.00 | 10 222.00 |
068 Receivables – Trade and related accounts | 4 766.00 | 4 766.00 | 4 766.00 | |
072 Receivables – Other | 268.00 | 268.00 | 268.00 | |
084 Cash | 221 103.00 | 221 103.00 | 221 103.00 | |
096 Total Current Assets + Prepaid Expenses | 226 137.00 | 226 137.00 | 226 137.00 | |
110 Total Assets | 236 359.00 | 8 489.00 | 227 871.00 | 236 359.00 |
120 Share or Individual Capital | 363 055.00 | |||
134 Retained Earnings | -269 932.00 | |||
136 Profit for the Year | 132 131.00 | |||
142 Total Equity - Total I | 225 254.00 | |||
166 Suppliers and related accounts | 612.00 | |||
172 Other debts | 2 005.00 | |||
176 Total debts | 2 617.00 | |||
180 Liabilities Total | 227 871.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 201 626.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 73 083.00 | 73 083.00 | ||
490 Total Fixed Assets (Gross Value) | 83 305.00 | 83 305.00 | ||
494 Total Fixed Assets (Decreases) | 73 083.00 | 73 083.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 73 083.00 | 73 083.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 201 626.00 | 201 626.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 128 543.00 | 128 543.00 | ||
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