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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LECAPLAIN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2022-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2020-03-20 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | LECAPLAIN FINANCES |
| Siren | 821834801 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 15313 |
| Management number | 2016B03461 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95570 Villaines-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 460 655.00 | 460 655.00 | 460 655.00 | |
044 Total Fixed Assets | 460 655.00 | 460 655.00 | 460 655.00 | |
068 Receivables – Trade and related accounts | 43 608.00 | 43 608.00 | 43 608.00 | |
072 Receivables – Other | 999.00 | 999.00 | 999.00 | |
084 Cash | ||||
092 Prepaid expenses | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 45 214.00 | 45 214.00 | 45 214.00 | |
110 Total Assets | 505 869.00 | 505 869.00 | 505 869.00 | |
120 Share or Individual Capital | 100 200.00 | |||
126 Legal Reserve | 10 020.00 | |||
132 Other Reserves | 225 981.00 | |||
136 Profit for the Year | 126 060.00 | |||
142 Total Equity - Total I | 462 261.00 | |||
156 Loans and similar debts | 90.00 | |||
166 Suppliers and related accounts | 23 190.00 | |||
172 Other debts | 20 328.00 | |||
176 Total debts | 43 608.00 | |||
180 Liabilities Total | 505 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 800.00 | 44 800.00 | ||
230 Other income | 1 131.00 | 3.00 | 1 131.00 | |
232 Total operating income excluding VAT | 45 931.00 | 3.00 | 45 931.00 | |
242 Other external expenses | 26 812.00 | 2 248.00 | 26 812.00 | |
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
24B (including equipment leasing) | 18 880.00 | 18 880.00 | ||
250 Staff compensation | 16 297.00 | 16 297.00 | ||
252 Social security contributions | 5 483.00 | 5 483.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 793.00 | 2 248.00 | 48 793.00 | |
270 Operating profit | -2 863.00 | -2 245.00 | -2 863.00 | |
280 Financial income | 130 152.00 | 80 547.00 | 130 152.00 | |
290 Exceptional income | 234.00 | 210 483.00 | 234.00 | |
294 Financial expenses | 782.00 | 1 970.00 | 782.00 | |
300 Exceptional expenses | 20 000.00 | |||
306 Income tax's | 682.00 | 1 082.00 | 682.00 | |
310 Profit or loss | 126 060.00 | 265 733.00 | 126 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 152 360.00 | 152 360.00 | ||
484 DECREASES Financial Assets | 30 479.00 | 30 479.00 | ||
490 Total Fixed Assets (Gross Value) | 338 774.00 | 338 774.00 | ||
492 Total Fixed Assets (Increases) | 152 360.00 | 152 360.00 | ||
494 Total Fixed Assets (Decreases) | 30 479.00 | 30 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 200.00 | 6 200.00 | ||
378 Amount of deductible VAT on goods and services | 122.00 | 122.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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