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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : FINANCIERE LACAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-14 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-09 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE LACAS |
| Siren | 521857326 |
| Closing | 2022-06-30 |
| Registry code | 4801 |
| Registration number | 647 |
| Management number | 2010B00058 |
| Activity code | 6619A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48500 LA CANOURGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 324.00 | 1 324.00 | 1 324.00 | |
028 Tangible Assets | 12 673.00 | 8 557.00 | 4 116.00 | 12 673.00 |
040 Financial Assets | 79 570.00 | 79 570.00 | 79 570.00 | |
044 Total Fixed Assets | 93 567.00 | 9 881.00 | 83 686.00 | 93 567.00 |
068 Receivables – Trade and related accounts | 281.00 | 281.00 | 281.00 | |
072 Receivables – Other | 325.00 | 325.00 | 325.00 | |
080 Sellable securities | 31 493.00 | 2 032.00 | 29 461.00 | 31 493.00 |
084 Cash | 112 121.00 | 112 121.00 | 112 121.00 | |
096 Total Current Assets + Prepaid Expenses | 144 220.00 | 2 032.00 | 142 188.00 | 144 220.00 |
110 Total Assets | 237 788.00 | 11 913.00 | 225 875.00 | 237 788.00 |
120 Share or Individual Capital | 363 055.00 | |||
134 Retained Earnings | -137 801.00 | |||
136 Profit for the Year | -1 554.00 | |||
142 Total Equity - Total I | 223 700.00 | |||
166 Suppliers and related accounts | 1 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 505.00 | |||
176 Total debts | 2 174.00 | |||
180 Liabilities Total | 225 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 345.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 775.00 | 3 775.00 | ||
482 INCREASES Financial Assets | 79 570.00 | 79 570.00 | ||
490 Total Fixed Assets (Gross Value) | 10 222.00 | 10 222.00 | ||
492 Total Fixed Assets (Increases) | 83 345.00 | 83 345.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 2 032.00 | 2 032.00 | ||
682 INCREASES Total Statement of Provisions | 2 032.00 | 2 032.00 | ||
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