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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : FINANCIERE DE LALICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE LALICA |
| Siren | 813939071 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/010312 |
| Management number | 2015B01090 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 DOMARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 850.00 | 2 706.00 | 144.00 | 2 850.00 |
040 Financial Assets | 180 532.00 | 180 532.00 | 180 532.00 | |
044 Total Fixed Assets | 183 382.00 | 2 706.00 | 180 676.00 | 183 382.00 |
072 Receivables – Other | 30 666.00 | 30 666.00 | 30 666.00 | |
084 Cash | 135 057.00 | 135 057.00 | 135 057.00 | |
096 Total Current Assets + Prepaid Expenses | 165 723.00 | 165 723.00 | 165 723.00 | |
110 Total Assets | 349 105.00 | 2 706.00 | 346 398.00 | 349 105.00 |
120 Share or Individual Capital | 187 500.00 | |||
126 Legal Reserve | 18 750.00 | |||
132 Other Reserves | 55 596.00 | |||
136 Profit for the Year | 55 873.00 | |||
142 Total Equity - Total I | 317 719.00 | |||
156 Loans and similar debts | 23 910.00 | |||
166 Suppliers and related accounts | 4 312.00 | |||
172 Other debts | 458.00 | |||
176 Total debts | 28 680.00 | |||
180 Liabilities Total | 346 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 113 000.00 | |||
193 Of which financial assets due in less than one year | 450.00 | |||
199 Of which current accounts of debit partners | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 4.00 | |||
242 Other external expenses | 6 234.00 | 8 889.00 | 6 234.00 | |
254 Depreciation and amortization | 2 515.00 | 3 415.00 | 2 515.00 | |
262 Other expenses | 97.00 | 35.00 | 97.00 | |
264 Total operating expenses | 8 847.00 | 12 340.00 | 8 847.00 | |
270 Operating profit | -8 847.00 | -12 336.00 | -8 847.00 | |
280 Financial income | 29 000.00 | 12 686.00 | 29 000.00 | |
290 Exceptional income | 113 000.00 | 113 000.00 | ||
294 Financial expenses | 678.00 | 1 120.00 | 678.00 | |
300 Exceptional expenses | 76 603.00 | 76 603.00 | ||
310 Profit or loss | 55 873.00 | -770.00 | 55 873.00 | |
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