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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : FINANCIERE LONGCHAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-06-30 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE LONGCHAMP |
| Siren | 423610393 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 3173 |
| Management number | 1999B00882 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44880 SAUTRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 143.00 | 18 143.00 | 18 143.00 | |
040 Financial Assets | 211 388.00 | 211 388.00 | 211 388.00 | |
044 Total Fixed Assets | 229 532.00 | 18 143.00 | 211 388.00 | 229 532.00 |
072 Receivables – Other | 1 848.00 | 1 848.00 | 1 848.00 | |
084 Cash | 507 024.00 | 507 024.00 | 507 024.00 | |
096 Total Current Assets + Prepaid Expenses | 508 872.00 | 508 872.00 | 508 872.00 | |
110 Total Assets | 738 404.00 | 18 143.00 | 720 261.00 | 738 404.00 |
120 Share or Individual Capital | 1 142 752.00 | |||
126 Legal Reserve | 84 337.00 | |||
134 Retained Earnings | -544 509.00 | |||
136 Profit for the Year | 15 416.00 | |||
142 Total Equity - Total I | 697 996.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 2 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 19 753.00 | |||
176 Total debts | 22 265.00 | |||
180 Liabilities Total | 720 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 536.00 | 15 455.00 | 10 536.00 | |
244 Taxes, duties and similar payments | 453.00 | 139.00 | 453.00 | |
252 Social security contributions | 2 977.00 | 498.00 | 2 977.00 | |
264 Total operating expenses | 13 966.00 | 16 092.00 | 13 966.00 | |
270 Operating profit | -13 966.00 | -16 092.00 | -13 966.00 | |
280 Financial income | 62 211.00 | 7 040.00 | 62 211.00 | |
294 Financial expenses | 188.00 | 336.00 | 188.00 | |
306 Income tax's | 32 641.00 | 14 853.00 | 32 641.00 | |
310 Profit or loss | 15 416.00 | -24 241.00 | 15 416.00 | |
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