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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : FINANCIERE DECLERCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DECLERCQ |
| Siren | 422265611 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3071 |
| Management number | 1999B00116 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27190 Conches-en-Ouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 696.00 | 75 357.00 | 195 339.00 | 270 696.00 |
040 Financial Assets | 133 729.00 | 2 380.00 | 131 349.00 | 133 729.00 |
044 Total Fixed Assets | 404 425.00 | 77 737.00 | 326 687.00 | 404 425.00 |
068 Receivables – Trade and related accounts | 5 609.00 | 5 609.00 | 5 609.00 | |
072 Receivables – Other | 428 575.00 | 428 575.00 | 428 575.00 | |
080 Sellable securities | 280 000.00 | 280 000.00 | 280 000.00 | |
084 Cash | 722 427.00 | 722 427.00 | 722 427.00 | |
096 Total Current Assets + Prepaid Expenses | 1 436 611.00 | 1 436 611.00 | 1 436 611.00 | |
110 Total Assets | 1 841 036.00 | 77 737.00 | 1 763 298.00 | 1 841 036.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
132 Other Reserves | 459 489.00 | |||
136 Profit for the Year | 766 946.00 | |||
142 Total Equity - Total I | 1 268 235.00 | |||
156 Loans and similar debts | 126 854.00 | |||
166 Suppliers and related accounts | 4 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 745.00 | |||
172 Other debts | 363 560.00 | |||
176 Total debts | 495 063.00 | |||
180 Liabilities Total | 1 763 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 882.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 667.00 | |||
195 Of which payables due in more than one year | 95 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 503 738.00 | 503 738.00 | ||
230 Other income | 3 230.00 | 3 230.00 | ||
232 Total operating income excluding VAT | 506 968.00 | 506 968.00 | ||
242 Other external expenses | 65 873.00 | 65 873.00 | ||
243 (including business tax) | -2 691.00 | -2 691.00 | ||
244 Taxes, duties and similar payments | 27 972.00 | 27 972.00 | ||
250 Staff compensation | 293 050.00 | 293 050.00 | ||
252 Social security contributions | 75 966.00 | 75 966.00 | ||
254 Depreciation and amortization | 9 800.00 | 9 800.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 472 663.00 | 472 663.00 | ||
270 Operating profit | 34 306.00 | 34 306.00 | ||
280 Financial income | 385 029.00 | 385 029.00 | ||
290 Exceptional income | 441 667.00 | 441 667.00 | ||
294 Financial expenses | 1 902.00 | 1 902.00 | ||
300 Exceptional expenses | 60 128.00 | 60 128.00 | ||
306 Income tax's | 32 026.00 | 32 026.00 | ||
310 Profit or loss | 766 946.00 | 766 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 70 501.00 | 70 501.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
484 DECREASES Financial Assets | 28 584.00 | 28 584.00 | ||
490 Total Fixed Assets (Gross Value) | 362 008.00 | 362 008.00 | ||
492 Total Fixed Assets (Increases) | 71 001.00 | 71 001.00 | ||
494 Total Fixed Assets (Decreases) | 28 584.00 | 28 584.00 | ||
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