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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : FINANCIERE LE DESERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-10-31 | Simplified |
| 2022-05-30 | Public | 2021-10-31 | Simplified |
| 2021-06-04 | Public | 2020-10-31 | Simplified |
| 2020-08-03 | Public | 2019-10-31 | Simplified |
| 2019-07-03 | Public | 2018-10-31 | Simplified |
| 2018-07-13 | Public | 2017-10-31 | Simplified |
| 2017-06-20 | Public | 2016-10-31 | Simplified |
| Name | FINANCIERE LE DESERT |
| Siren | 798294625 |
| Closing | 2022-10-31 |
| Registry code | 0301 |
| Registration number | 1244 |
| Management number | 2013B00428 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 AVERMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 580.00 | 580.00 | 580.00 | |
040 Financial Assets | 394 131.00 | 394 131.00 | 394 131.00 | |
044 Total Fixed Assets | 394 711.00 | 580.00 | 394 131.00 | 394 711.00 |
068 Receivables – Trade and related accounts | 2 738.00 | 2 738.00 | 2 738.00 | |
072 Receivables – Other | 1 029.00 | 1 029.00 | 1 029.00 | |
084 Cash | 5 077.00 | 5 077.00 | 5 077.00 | |
092 Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
096 Total Current Assets + Prepaid Expenses | 9 984.00 | 9 984.00 | 9 984.00 | |
110 Total Assets | 404 695.00 | 580.00 | 404 115.00 | 404 695.00 |
120 Share or Individual Capital | 293 225.00 | |||
126 Legal Reserve | 1 284.00 | |||
132 Other Reserves | 23 618.00 | |||
136 Profit for the Year | 929.00 | |||
142 Total Equity - Total I | 319 056.00 | |||
166 Suppliers and related accounts | 3 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 308.00 | |||
172 Other debts | 81 234.00 | |||
176 Total debts | 85 059.00 | |||
180 Liabilities Total | 404 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 386.00 | 76 386.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 76 387.00 | 76 387.00 | ||
242 Other external expenses | 14 548.00 | 14 548.00 | ||
243 (including business tax) | -4 661.00 | -4 661.00 | ||
244 Taxes, duties and similar payments | 466.00 | 466.00 | ||
250 Staff compensation | 60 279.00 | 60 279.00 | ||
264 Total operating expenses | 75 294.00 | 75 294.00 | ||
270 Operating profit | 1 093.00 | 1 093.00 | ||
306 Income tax's | 164.00 | 164.00 | ||
310 Profit or loss | 929.00 | 929.00 | ||
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