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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : FINANCIERE DU CLOS DES ANGLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE DU CLOS DES ANGLAIS |
| Siren | 514192756 |
| Closing | 2022-03-31 |
| Registry code | 7801 |
| Registration number | 558 |
| Management number | 2009B02337 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 Mennecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 155.00 | 10 018.00 | 14 136.00 | 24 155.00 |
040 Financial Assets | 1 332.00 | 1 332.00 | 1 332.00 | |
044 Total Fixed Assets | 25 488.00 | 10 018.00 | 15 469.00 | 25 488.00 |
072 Receivables – Other | 7 011.00 | 7 011.00 | 7 011.00 | |
080 Sellable securities | 3 640 000.00 | 3 640 000.00 | 3 640 000.00 | |
084 Cash | 790 906.00 | 790 906.00 | 790 906.00 | |
092 Prepaid expenses | 3 863.00 | 3 863.00 | 3 863.00 | |
096 Total Current Assets + Prepaid Expenses | 4 441 781.00 | 4 441 781.00 | 4 441 781.00 | |
110 Total Assets | 4 467 269.00 | 10 018.00 | 4 457 250.00 | 4 467 269.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 3 807 162.00 | |||
136 Profit for the Year | 82 029.00 | |||
142 Total Equity - Total I | 4 384 191.00 | |||
156 Loans and similar debts | 2 325.00 | |||
166 Suppliers and related accounts | 7 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 348.00 | |||
172 Other debts | 62 796.00 | |||
176 Total debts | 73 059.00 | |||
180 Liabilities Total | 4 457 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 137.00 | 190 137.00 | ||
230 Other income | 7 493.00 | 7 493.00 | ||
232 Total operating income excluding VAT | 197 631.00 | 197 631.00 | ||
242 Other external expenses | 88 073.00 | 88 073.00 | ||
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | -6 993.00 | -6 993.00 | ||
250 Staff compensation | 52 829.00 | 52 829.00 | ||
252 Social security contributions | 17 202.00 | 17 202.00 | ||
254 Depreciation and amortization | 4 317.00 | 4 317.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 155 447.00 | 155 447.00 | ||
270 Operating profit | 42 183.00 | 42 183.00 | ||
280 Financial income | 69 709.00 | 69 709.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
300 Exceptional expenses | 209.00 | 209.00 | ||
306 Income tax's | 29 609.00 | 29 609.00 | ||
310 Profit or loss | 82 029.00 | 82 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 771.00 | 4 771.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 21 463.00 | 21 463.00 | ||
492 Total Fixed Assets (Increases) | 4 791.00 | 4 791.00 | ||
494 Total Fixed Assets (Decreases) | 765.00 | 765.00 | ||
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