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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : LA FINANCIERE DE LA SURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2023-01-10 | Public | 2021-12-31 | Complete |
| Name | LA FINANCIERE DE LA SURE |
| Siren | 897836896 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2023/000252 |
| Management number | 2021B00825 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 300 160.00 | 300 160.00 | 300 160.00 | |
CJ TOTAL (II) | 300 160.00 | 300 160.00 | 300 160.00 | |
CM Bond redemption premiums (IV) | -2 195.00 | -2 195.00 | -2 195.00 | |
CO Grand total (0 to V) | 298 065.00 | 298 065.00 | 298 065.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 257.00 | -16 257.00 | ||
DL TOTAL (I) | -6 257.00 | -6 257.00 | ||
DT Other Bond Issues | 300 000.00 | 300 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 362.00 | 3 362.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EC TOTAL (IV) | 304 322.00 | 304 322.00 | ||
EE Grand total (I to V) | 298 065.00 | 298 065.00 | ||
EG Accrued income and payables due within one year | 4 322.00 | 4 322.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 362.00 | 3 362.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 805.00 | |||
FR Total operating income (I) | 805.00 | |||
FW Other purchases and external expenses | 8 895.00 | |||
GF Total Operating Expenses (II) | 8 895.00 | |||
GG - OPERATING RESULT (I - II) | -8 090.00 | |||
GR Interest and similar expenses | 8 167.00 | |||
GU Total financial expenses (VI) | 8 167.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 257.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 805.00 | 805.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 062.00 | 17 062.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 257.00 | -16 257.00 | ||
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