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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : LA FONTAINE FAMILY OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-12-19 | Partially confidential | 2020-12-31 | Complete |
| Name | LA FONTAINE FAMILY OFFICE |
| Siren | 522455005 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 162607 |
| Management number | 2011B14780 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 197 393.00 | 51 494.00 | 145 899.00 | 197 393.00 |
BH Other financial assets | 10 141.00 | 10 141.00 | 10 141.00 | |
BJ TOTAL (I) | 207 534.00 | 51 494.00 | 156 040.00 | 207 534.00 |
BX Customers and related accounts | 413 691.00 | 413 691.00 | 413 691.00 | |
BZ Other receivables | 283 360.00 | 283 360.00 | 283 360.00 | |
CF Cash and cash equivalents | 6 924.00 | 6 924.00 | 6 924.00 | |
CH Prepaid expenses | 1 367.00 | 1 367.00 | 1 367.00 | |
CJ TOTAL (II) | 705 343.00 | 705 343.00 | 705 343.00 | |
CO Grand total (0 to V) | 912 877.00 | 51 494.00 | 861 383.00 | 912 877.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 514.00 | 1 514.00 | ||
DH Retained earnings | 29 197.00 | 429.00 | 29 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 760.00 | 30 282.00 | 15 760.00 | |
DL TOTAL (I) | 146 471.00 | 130 711.00 | 146 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 304.00 | 70 992.00 | 247 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 14 845.00 | 252.00 | |
DX Trade payables and related accounts | 389 282.00 | 224 413.00 | 389 282.00 | |
DY Tax and social security liabilities | 71 270.00 | 35 384.00 | 71 270.00 | |
EA Other liabilities | 6 804.00 | 59.00 | 6 804.00 | |
EC TOTAL (IV) | 714 912.00 | 345 692.00 | 714 912.00 | |
EE Grand total (I to V) | 861 383.00 | 476 403.00 | 861 383.00 | |
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