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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : LE PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Simplified |
| 2021-11-15 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Complete |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2019-04-03 | Public | 2018-03-31 | Simplified |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | LE PHARE |
| Siren | 437635089 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/023733 |
| Management number | 2001B00500 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38650 SAINT-MARTIN-DE-LA-CLUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 328.00 | 8 629.00 | 1 698.00 | 10 328.00 |
040 Financial Assets | 29 495.00 | 50.00 | 29 445.00 | 29 495.00 |
044 Total Fixed Assets | 39 823.00 | 8 679.00 | 31 143.00 | 39 823.00 |
072 Receivables – Other | 484 278.00 | 660.00 | 483 618.00 | 484 278.00 |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 611 707.00 | 611 707.00 | 611 707.00 | |
092 Prepaid expenses | 9 700.00 | 9 700.00 | 9 700.00 | |
096 Total Current Assets + Prepaid Expenses | 1 105 706.00 | 660.00 | 1 105 046.00 | 1 105 706.00 |
110 Total Assets | 1 145 529.00 | 9 340.00 | 1 136 189.00 | 1 145 529.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 065 800.00 | |||
136 Profit for the Year | -27 905.00 | |||
142 Total Equity - Total I | 1 046 694.00 | |||
166 Suppliers and related accounts | 4 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 271.00 | |||
172 Other debts | 84 831.00 | |||
176 Total debts | 89 495.00 | |||
180 Liabilities Total | 1 136 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 135.00 | 9 135.00 | ||
232 Total operating income excluding VAT | 9 135.00 | 9 135.00 | ||
242 Other external expenses | 30 013.00 | 30 013.00 | ||
244 Taxes, duties and similar payments | 2 071.00 | 2 071.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 498.00 | 498.00 | ||
259 (including tax provisions for foreign business establishments) | 2.00 | 2.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 32 585.00 | 32 585.00 | ||
270 Operating profit | -23 450.00 | -23 450.00 | ||
280 Financial income | 2 166.00 | 2 166.00 | ||
294 Financial expenses | 6 577.00 | 6 577.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -27 905.00 | -27 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 452.00 | 1 452.00 | ||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 38 021.00 | 38 021.00 | ||
492 Total Fixed Assets (Increases) | 1 802.00 | 1 802.00 | ||
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