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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : FINANCIERE LECOQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-10-31 | Simplified |
| 2022-07-20 | Public | 2021-10-31 | Simplified |
| 2021-03-17 | Public | 2020-10-31 | Simplified |
| 2020-06-15 | Public | 2019-10-31 | Simplified |
| 2019-03-18 | Public | 2018-10-31 | Simplified |
| 2018-06-22 | Public | 2017-10-31 | Simplified |
| 2017-05-05 | Public | 2016-10-31 | Simplified |
| Name | FINANCIERE LECOQ |
| Siren | 788553469 |
| Closing | 2022-10-31 |
| Registry code | 4401 |
| Registration number | 8328 |
| Management number | 2012B02399 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44520 MOISDON LA RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 138 147.00 | 138 147.00 | 138 147.00 | |
044 Total Fixed Assets | 138 147.00 | 138 147.00 | 138 147.00 | |
068 Receivables – Trade and related accounts | 21 544.00 | 21 544.00 | 21 544.00 | |
072 Receivables – Other | 179 717.00 | 179 717.00 | 179 717.00 | |
084 Cash | 12 597.00 | 12 597.00 | 12 597.00 | |
092 Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
096 Total Current Assets + Prepaid Expenses | 214 866.00 | 214 866.00 | 214 866.00 | |
110 Total Assets | 353 013.00 | 353 013.00 | 353 013.00 | |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 4 565.00 | |||
132 Other Reserves | 86 735.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 793.00 | |||
142 Total Equity - Total I | 312 094.00 | |||
166 Suppliers and related accounts | 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 129.00 | |||
172 Other debts | 40 344.00 | |||
176 Total debts | 40 919.00 | |||
180 Liabilities Total | 353 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 203.00 | 164 421.00 | 169 203.00 | |
226 Operating subsidies received | 6 667.00 | 1 333.00 | 6 667.00 | |
230 Other income | 46 122.00 | 1 468.00 | 46 122.00 | |
232 Total operating income excluding VAT | 221 992.00 | 167 222.00 | 221 992.00 | |
242 Other external expenses | 6 844.00 | 4 219.00 | 6 844.00 | |
244 Taxes, duties and similar payments | 739.00 | 951.00 | 739.00 | |
250 Staff compensation | 209 369.00 | 155 930.00 | 209 369.00 | |
252 Social security contributions | 6 345.00 | 4 896.00 | 6 345.00 | |
264 Total operating expenses | 223 297.00 | 165 996.00 | 223 297.00 | |
270 Operating profit | -1 305.00 | 1 226.00 | -1 305.00 | |
280 Financial income | 12 098.00 | 102 786.00 | 12 098.00 | |
294 Financial expenses | 10 371.00 | |||
310 Profit or loss | 10 793.00 | 93 640.00 | 10 793.00 | |
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