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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : LA FINANCIERE DU RAZES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2016-12-31 | Simplified |
| Name | LA FINANCIERE DU RAZES |
| Siren | 445140643 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 76661 |
| Management number | 2011B20176 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 087.00 | 3 554.00 | 6 533.00 | 10 087.00 |
040 Financial Assets | 491 078.00 | 491 078.00 | 491 078.00 | |
044 Total Fixed Assets | 501 165.00 | 3 554.00 | 497 611.00 | 501 165.00 |
068 Receivables – Trade and related accounts | 98 423.00 | 88 146.00 | 10 277.00 | 98 423.00 |
072 Receivables – Other | 2 401 650.00 | 220 000.00 | 2 181 650.00 | 2 401 650.00 |
084 Cash | 94 975.00 | 94 975.00 | 94 975.00 | |
096 Total Current Assets + Prepaid Expenses | 2 595 048.00 | 308 146.00 | 2 286 902.00 | 2 595 048.00 |
110 Total Assets | 3 096 213.00 | 311 700.00 | 2 784 513.00 | 3 096 213.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 1 358 476.00 | |||
134 Retained Earnings | -113 919.00 | |||
136 Profit for the Year | -201 812.00 | |||
142 Total Equity - Total I | 1 592 745.00 | |||
156 Loans and similar debts | 9 422.00 | |||
166 Suppliers and related accounts | 25 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 507.00 | |||
172 Other debts | 1 156 507.00 | |||
176 Total debts | 1 191 768.00 | |||
180 Liabilities Total | 2 784 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 400.00 | 25 400.00 | ||
232 Total operating income excluding VAT | 25 400.00 | 25 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 159.00 | 159.00 | ||
242 Other external expenses | 34 363.00 | 17 683.00 | 34 363.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 351.00 | 364.00 | 351.00 | |
250 Staff compensation | 13 994.00 | |||
252 Social security contributions | 1 413.00 | 2 783.00 | 1 413.00 | |
254 Depreciation and amortization | 550.00 | 460.00 | 550.00 | |
256 Provisions | 220 000.00 | 220 000.00 | ||
264 Total operating expenses | 256 835.00 | 35 284.00 | 256 835.00 | |
270 Operating profit | -231 435.00 | -35 284.00 | -231 435.00 | |
280 Financial income | 109.00 | |||
290 Exceptional income | 40 803.00 | 100 000.00 | 40 803.00 | |
294 Financial expenses | 1 187.00 | 197.00 | 1 187.00 | |
300 Exceptional expenses | 9 993.00 | 178 546.00 | 9 993.00 | |
310 Profit or loss | -201 812.00 | -113 919.00 | -201 812.00 | |
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