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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : LA FINANCIERE DE PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-03-19 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | LA FINANCIERE DE PROJETS |
| Siren | 509105342 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 3536 |
| Management number | 2008B01167 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45800 COMBLEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
040 Financial Assets | 91 924.00 | 91 924.00 | 91 924.00 | |
044 Total Fixed Assets | 93 824.00 | 1 900.00 | 91 924.00 | 93 824.00 |
084 Cash | 98 547.00 | 98 547.00 | 98 547.00 | |
096 Total Current Assets + Prepaid Expenses | 98 547.00 | 98 547.00 | 98 547.00 | |
110 Total Assets | 192 371.00 | 1 900.00 | 190 471.00 | 192 371.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 173 998.00 | |||
136 Profit for the Year | 5 473.00 | |||
142 Total Equity - Total I | 190 471.00 | |||
180 Liabilities Total | 190 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 150.00 | 3 150.00 | ||
264 Total operating expenses | 3 150.00 | 3 150.00 | ||
270 Operating profit | -3 150.00 | -3 150.00 | ||
280 Financial income | 8 624.00 | 8 624.00 | ||
310 Profit or loss | 5 473.00 | 5 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 824.00 | 93 824.00 | ||
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