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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : JACQUES LAFARGUE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-08-31 | Complete |
| 2020-01-31 | Public | 2019-08-31 | Complete |
| 2019-01-25 | Public | 2018-08-31 | Complete |
| 2018-07-18 | Public | 2017-08-31 | Complete |
| Name | JACQUES LAFARGUE PARTICIPATION |
| Siren | 444829568 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/015263 |
| Management number | 2003B00308 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 000.00 | 30 000.00 | 150 000.00 | 180 000.00 |
BZ Other receivables | 14 779.00 | 14 779.00 | 14 779.00 | |
CJ TOTAL (II) | 14 779.00 | 14 779.00 | 14 779.00 | |
CO Grand total (0 to V) | 194 779.00 | 30 000.00 | 164 779.00 | 194 779.00 |
CU Other investments | 180 000.00 | 30 000.00 | 150 000.00 | 180 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 14 812.00 | 14 812.00 | 14 812.00 | |
DG Other reserves | 27 098.00 | 29 572.00 | 27 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 509.00 | -2 474.00 | -32 509.00 | |
DL TOTAL (I) | 159 401.00 | 191 910.00 | 159 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 119.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | 3 012.00 | 3 131.00 | |
DX Trade payables and related accounts | 2 247.00 | 1 300.00 | 2 247.00 | |
EC TOTAL (IV) | 5 378.00 | 4 431.00 | 5 378.00 | |
EE Grand total (I to V) | 164 779.00 | 196 342.00 | 164 779.00 | |
EG Accrued income and payables due within one year | 5 378.00 | 4 431.00 | 5 378.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 509.00 | |||
GF Total Operating Expenses (II) | 2 509.00 | |||
GG - OPERATING RESULT (I - II) | -2 509.00 | |||
GQ Financial allocations to depreciation and provisions | 30 000.00 | |||
GU Total financial expenses (VI) | 30 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 509.00 | 2 474.00 | 32 509.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 509.00 | -2 474.00 | -32 509.00 | |
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