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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : FINANCIERE LEPAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2022-02-23 | Public | 2021-03-31 | Simplified |
| 2021-02-19 | Public | 2020-03-31 | Simplified |
| 2020-01-31 | Public | 2019-03-31 | Complete |
| 2018-10-17 | Public | 2018-03-31 | Complete |
| 2017-12-27 | Public | 2017-03-31 | Complete |
| 2017-01-26 | Public | 2016-03-31 | Complete |
| Name | FINANCIERE LEPAGE |
| Siren | 445199086 |
| Closing | 2022-03-31 |
| Registry code | 5910 |
| Registration number | 27378 |
| Management number | 2003B00192 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 822.00 | 1 545.00 | 276.00 | 1 822.00 |
040 Financial Assets | 314 969.00 | 314 969.00 | 314 969.00 | |
044 Total Fixed Assets | 316 791.00 | 1 545.00 | 315 246.00 | 316 791.00 |
072 Receivables – Other | 16 688.00 | 16 688.00 | 16 688.00 | |
084 Cash | 15 875.00 | 15 875.00 | 15 875.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 32 906.00 | 32 906.00 | 32 906.00 | |
110 Total Assets | 349 697.00 | 1 545.00 | 348 152.00 | 349 697.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 319 401.00 | |||
136 Profit for the Year | 4 059.00 | |||
142 Total Equity - Total I | 332 261.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 410.00 | |||
172 Other debts | 14 211.00 | |||
176 Total debts | 15 891.00 | |||
180 Liabilities Total | 348 152.00 | |||
199 Of which current accounts of debit partners | 68.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 575.00 | 13 575.00 | ||
244 Taxes, duties and similar payments | 2 682.00 | 2 682.00 | ||
252 Social security contributions | 20 653.00 | 20 653.00 | ||
254 Depreciation and amortization | 293.00 | 293.00 | ||
264 Total operating expenses | 37 203.00 | 37 203.00 | ||
270 Operating profit | -37 203.00 | -37 203.00 | ||
280 Financial income | 41 262.00 | 41 262.00 | ||
310 Profit or loss | 4 059.00 | 4 059.00 | ||
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