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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : LA FINANCIERE SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | LA FINANCIERE SAINT JEAN |
| Siren | 382256758 |
| Closing | 2019-06-30 |
| Registry code | 5103 |
| Registration number | 6948 |
| Management number | 1999B50025 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51120 LACHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
028 Tangible Assets | 780.00 | 776.00 | 4.00 | 780.00 |
040 Financial Assets | 94 065.00 | 94 065.00 | 94 065.00 | |
044 Total Fixed Assets | 95 126.00 | 1 056.00 | 94 069.00 | 95 126.00 |
072 Receivables – Other | 11 246.00 | 11 246.00 | 11 246.00 | |
080 Sellable securities | 48 400.00 | 48 400.00 | 48 400.00 | |
084 Cash | 204 334.00 | 204 334.00 | 204 334.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 263 980.00 | 263 980.00 | 263 980.00 | |
110 Total Assets | 359 106.00 | 1 056.00 | 358 050.00 | 359 106.00 |
120 Share or Individual Capital | 100 500.00 | |||
126 Legal Reserve | 10 050.00 | |||
132 Other Reserves | 198 889.00 | |||
136 Profit for the Year | 6 562.00 | |||
142 Total Equity - Total I | 316 001.00 | |||
156 Loans and similar debts | 4 165.00 | |||
166 Suppliers and related accounts | 2 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 274.00 | |||
172 Other debts | 35 396.00 | |||
176 Total debts | 42 049.00 | |||
180 Liabilities Total | 358 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 226.00 | 26 877.00 | 18 226.00 | |
232 Total operating income excluding VAT | 18 226.00 | 26 877.00 | 18 226.00 | |
242 Other external expenses | 15 341.00 | 18 439.00 | 15 341.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 513.00 | 503.00 | 513.00 | |
250 Staff compensation | 9 960.00 | 106 995.00 | 9 960.00 | |
252 Social security contributions | 6 221.00 | 28 794.00 | 6 221.00 | |
254 Depreciation and amortization | 195.00 | 195.00 | 195.00 | |
264 Total operating expenses | 32 230.00 | 154 926.00 | 32 230.00 | |
270 Operating profit | -14 004.00 | -128 049.00 | -14 004.00 | |
280 Financial income | 21 891.00 | 25 448.00 | 21 891.00 | |
290 Exceptional income | 200 000.00 | |||
300 Exceptional expenses | 16.00 | 9 528.00 | 16.00 | |
306 Income tax's | 1 309.00 | 20 376.00 | 1 309.00 | |
310 Profit or loss | 6 562.00 | 67 494.00 | 6 562.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19 091.00 | 19 091.00 | ||
484 DECREASES Financial Assets | 22 400.00 | 22 400.00 | ||
490 Total Fixed Assets (Gross Value) | 99 092.00 | 99 092.00 | ||
492 Total Fixed Assets (Increases) | 19 091.00 | 19 091.00 | ||
494 Total Fixed Assets (Decreases) | 23 058.00 | 23 058.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 22 400.00 | 22 400.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22 400.00 | -22 400.00 | ||
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