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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : FINANCIERE L2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Simplified |
| 2021-12-01 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE L2S |
| Siren | 483470514 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/051696 |
| Management number | 2005B03362 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 491 190.00 | 491 190.00 | 491 190.00 | |
044 Total Fixed Assets | 491 190.00 | 491 190.00 | 491 190.00 | |
072 Receivables – Other | 433 960.00 | 433 960.00 | 433 960.00 | |
080 Sellable securities | 175 000.00 | 175 000.00 | 175 000.00 | |
084 Cash | 1 727 164.00 | 1 727 164.00 | 1 727 164.00 | |
096 Total Current Assets + Prepaid Expenses | 2 336 124.00 | 2 336 124.00 | 2 336 124.00 | |
110 Total Assets | 2 827 314.00 | 2 827 314.00 | 2 827 314.00 | |
120 Share or Individual Capital | 208 000.00 | |||
126 Legal Reserve | 20 800.00 | |||
132 Other Reserves | 2 373 903.00 | |||
136 Profit for the Year | 198 450.00 | |||
142 Total Equity - Total I | 2 801 154.00 | |||
166 Suppliers and related accounts | 6 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 20 100.00 | |||
176 Total debts | 26 160.00 | |||
180 Liabilities Total | 2 827 314.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 002.00 | |||
195 Of which payables due in more than one year | 20 100.00 | |||
197 Of which receivables due in more than one year | 429 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 473.00 | 7 473.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 474.00 | 7 474.00 | ||
270 Operating profit | -7 474.00 | -7 474.00 | ||
280 Financial income | 209 246.00 | 209 246.00 | ||
290 Exceptional income | 25 002.00 | 25 002.00 | ||
300 Exceptional expenses | 25 990.00 | 25 990.00 | ||
306 Income tax's | 2 333.00 | 2 333.00 | ||
310 Profit or loss | 198 450.00 | 198 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 25 990.00 | 25 990.00 | ||
490 Total Fixed Assets (Gross Value) | 517 180.00 | 517 180.00 | ||
494 Total Fixed Assets (Decreases) | 25 990.00 | 25 990.00 | ||
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