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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : LA FINANCIERE DE L'ANGELUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Complete |
| Name | LA FINANCIERE DE L'ANGELUS |
| Siren | 898231063 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 76851 |
| Management number | 2021B30490 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 415 888.00 | 415 888.00 | 415 888.00 | |
BZ Other receivables | 665.00 | 665.00 | 665.00 | |
CF Cash and cash equivalents | 17 318.00 | 17 318.00 | 17 318.00 | |
CJ TOTAL (II) | 17 984.00 | 17 984.00 | 17 984.00 | |
CO Grand total (0 to V) | 433 872.00 | 433 872.00 | 433 872.00 | |
CU Other investments | 415 888.00 | 415 888.00 | 415 888.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 400.00 | 133 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 707.00 | -6 707.00 | ||
DL TOTAL (I) | 126 693.00 | 126 693.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 119.00 | 193 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 664.00 | 113 664.00 | ||
DX Trade payables and related accounts | 396.00 | 396.00 | ||
EC TOTAL (IV) | 307 179.00 | 307 179.00 | ||
EE Grand total (I to V) | 433 872.00 | 433 872.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 164.00 | |||
GF Total Operating Expenses (II) | 6 164.00 | |||
GG - OPERATING RESULT (I - II) | -6 164.00 | |||
GR Interest and similar expenses | 544.00 | |||
GU Total financial expenses (VI) | 544.00 | |||
GV - FINANCIAL INCOME (V - VI) | -544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 707.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707.00 | 6 707.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 707.00 | -6 707.00 | ||
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