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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : L INGENIERIE FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2019-12-31 | Complete |
| 2022-03-09 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | L'INGENIERIE FINANCIERE |
| Siren | 343360459 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 904 |
| Management number | 2011B00318 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03230 Chevagnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 642.00 | 642.00 | 642.00 | |
AT Other tangible assets | 619.00 | 619.00 | 619.00 | |
BJ TOTAL (I) | 1 261.00 | 1 261.00 | 1 261.00 | |
BZ Other receivables | 4 182.00 | 4 182.00 | 4 182.00 | |
CF Cash and cash equivalents | 92.00 | 92.00 | 92.00 | |
CJ TOTAL (II) | 4 274.00 | 4 274.00 | 4 274.00 | |
CO Grand total (0 to V) | 5 536.00 | 1 261.00 | 4 274.00 | 5 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 2 416.00 | 2 416.00 | ||
DG Other reserves | 69 340.00 | 69 340.00 | ||
DH Retained earnings | -85 016.00 | -85 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 245.00 | -11 245.00 | ||
DL TOTAL (I) | -16 881.00 | -16 881.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 116.00 | 16 116.00 | ||
DX Trade payables and related accounts | 5 040.00 | 5 040.00 | ||
EC TOTAL (IV) | 21 156.00 | 21 156.00 | ||
EE Grand total (I to V) | 4 274.00 | 4 274.00 | ||
EG Accrued income and payables due within one year | 21 156.00 | 21 156.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 897.00 | |||
FX Taxes, duties, and similar payments | 348.00 | |||
GF Total Operating Expenses (II) | 11 245.00 | |||
GG - OPERATING RESULT (I - II) | -11 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 245.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 245.00 | 11 245.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 245.00 | -11 245.00 | ||
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