Grow your business safely with LA FINANCIERE PASS
All the information you need about LA FINANCIERE PASS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FINANCIERE PASS >
BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : LA FINANCIERE PASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | LA FINANCIERE PASS |
| Siren | 487647117 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 9551 |
| Management number | 2006B00748 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry-Courcouronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999.00 | 999.00 | 999.00 | |
BZ Other receivables | 186 534.00 | 186 534.00 | 186 534.00 | |
CF Cash and cash equivalents | 22 399.00 | 22 399.00 | 22 399.00 | |
CJ TOTAL (II) | 208 933.00 | 208 933.00 | 208 933.00 | |
CO Grand total (0 to V) | 209 933.00 | 209 933.00 | 209 933.00 | |
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -63 947.00 | -39 552.00 | -63 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 568.00 | -24 395.00 | 176 568.00 | |
DL TOTAL (I) | 149 620.00 | -26 947.00 | 149 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 970.00 | 40 970.00 | 40 970.00 | |
DX Trade payables and related accounts | 19 342.00 | 19 297.00 | 19 342.00 | |
EC TOTAL (IV) | 60 312.00 | 60 267.00 | 60 312.00 | |
EE Grand total (I to V) | 209 933.00 | 33 320.00 | 209 933.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 196 966.00 | |||
FQ Other income | 10 432.00 | |||
FR Total operating income (I) | 186 534.00 | |||
FW Other purchases and external expenses | -9 965.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | -9 965.00 | |||
GF Total Operating Expenses (II) | -9 965.00 | |||
GG - OPERATING RESULT (I - II) | 176 568.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 176 568.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 186 534.00 | 7 472 084.00 | 186 534.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 965.00 | -7 496 479.00 | -9 965.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 568.00 | -24 395.00 | 176 568.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 970.00 | 40 970.00 | 40 970.00 | |
8B Suppliers and Related Accounts | 19 342.00 | 19 342.00 | 19 342.00 | |
UX Other trade receivables | 186 534.00 | 186 534.00 | 186 534.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 534.00 | 186 534.00 | 186 534.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 60 312.00 | 60 312.00 | 60 312.00 | |
all companies in France
Complete and comprehensive database.
