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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : FINANCIERE M. LE ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2022-05-11 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Simplified |
| Name | FINANCIERE M. LE ROY |
| Siren | 852418136 |
| Closing | 2021-09-30 |
| Registry code | 2401 |
| Registration number | 1138 |
| Management number | 2019B00314 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24220 Coux et Bigaroque-Mouzens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 158 790.00 | 158 790.00 | 158 790.00 | |
044 Total Fixed Assets | 158 790.00 | 158 790.00 | 158 790.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 34 988.00 | 34 988.00 | 34 988.00 | |
084 Cash | 54 396.00 | 54 396.00 | 54 396.00 | |
096 Total Current Assets + Prepaid Expenses | 95 384.00 | 95 384.00 | 95 384.00 | |
110 Total Assets | 254 174.00 | 254 174.00 | 254 174.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 302.00 | |||
136 Profit for the Year | 73 172.00 | |||
142 Total Equity - Total I | 122 574.00 | |||
156 Loans and similar debts | 107 351.00 | |||
166 Suppliers and related accounts | 2 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 654.00 | |||
172 Other debts | 22 055.00 | |||
176 Total debts | 131 599.00 | |||
180 Liabilities Total | 254 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
195 Of which payables due in more than one year | 86 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 3 159.00 | 3 159.00 | ||
243 (including business tax) | 37.00 | 37.00 | ||
244 Taxes, duties and similar payments | 37.00 | 37.00 | ||
264 Total operating expenses | 3 196.00 | 3 196.00 | ||
270 Operating profit | 1 805.00 | 1 805.00 | ||
280 Financial income | 74 262.00 | 74 262.00 | ||
294 Financial expenses | 2 494.00 | 2 494.00 | ||
306 Income tax's | 401.00 | 401.00 | ||
310 Profit or loss | 73 172.00 | 73 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 152 290.00 | 152 290.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
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