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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : ERIC LAFONTAINE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2018-12-31 | Simplified |
| Name | ERIC LAFONTAINE FINANCE |
| Siren | 814009056 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 188 |
| Management number | 2015B00764 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22460 Merléac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 264 180.00 | 24 026.00 | 240 155.00 | 264 180.00 |
040 Financial Assets | 5 077 368.00 | 5 077 368.00 | 5 077 368.00 | |
044 Total Fixed Assets | 5 341 548.00 | 24 026.00 | 5 317 523.00 | 5 341 548.00 |
072 Receivables – Other | 1 664.00 | 1 664.00 | 1 664.00 | |
084 Cash | 1 675 501.00 | 1 675 501.00 | 1 675 501.00 | |
096 Total Current Assets + Prepaid Expenses | 1 677 165.00 | 1 677 165.00 | 1 677 165.00 | |
110 Total Assets | 7 018 714.00 | 24 026.00 | 6 994 688.00 | 7 018 714.00 |
120 Share or Individual Capital | 604 126.00 | |||
126 Legal Reserve | 60 413.00 | |||
132 Other Reserves | 2 813 239.00 | |||
136 Profit for the Year | 1 020 622.00 | |||
142 Total Equity - Total I | 4 498 400.00 | |||
156 Loans and similar debts | 2 343 370.00 | |||
166 Suppliers and related accounts | 2 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 920.00 | |||
172 Other debts | 150 093.00 | |||
176 Total debts | 2 496 288.00 | |||
180 Liabilities Total | 6 994 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 425.00 | |||
195 Of which payables due in more than one year | 1 800 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 837.00 | 258 837.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 258 992.00 | 258 992.00 | ||
242 Other external expenses | 20 310.00 | 20 310.00 | ||
243 (including business tax) | -3 641.00 | -3 641.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 1 065.00 | ||
250 Staff compensation | 193 002.00 | 193 002.00 | ||
254 Depreciation and amortization | 10 643.00 | 10 643.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 225 022.00 | 225 022.00 | ||
270 Operating profit | 33 970.00 | 33 970.00 | ||
280 Financial income | 1 022 839.00 | 1 022 839.00 | ||
294 Financial expenses | 24 362.00 | 24 362.00 | ||
306 Income tax's | 11 825.00 | 11 825.00 | ||
310 Profit or loss | 1 020 622.00 | 1 020 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 425.00 | 1 425.00 | ||
490 Total Fixed Assets (Gross Value) | 5 339 123.00 | 5 339 123.00 | ||
492 Total Fixed Assets (Increases) | 2 425.00 | 2 425.00 | ||
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