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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : LA FINANCIERE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | LA FINANCIERE PARIS |
| Siren | 829256031 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 9078 |
| Management number | 2017B00526 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 884 201.00 | 52 084.00 | 832 117.00 | 884 201.00 |
044 Total Fixed Assets | 884 201.00 | 52 084.00 | 832 117.00 | 884 201.00 |
072 Receivables – Other | 65 317.00 | 65 317.00 | 65 317.00 | |
084 Cash | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 65 390.00 | 65 390.00 | 65 390.00 | |
110 Total Assets | 949 591.00 | 52 084.00 | 897 507.00 | 949 591.00 |
120 Share or Individual Capital | 749 125.00 | |||
134 Retained Earnings | -52 951.00 | |||
136 Profit for the Year | -66 097.00 | |||
142 Total Equity - Total I | 630 076.00 | |||
166 Suppliers and related accounts | 20 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 624.00 | |||
172 Other debts | 246 918.00 | |||
176 Total debts | 267 430.00 | |||
180 Liabilities Total | 897 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 652.00 | 3 652.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 3 653.00 | 3 653.00 | ||
242 Other external expenses | 10 474.00 | 10 474.00 | ||
244 Taxes, duties and similar payments | 27.00 | 27.00 | ||
250 Staff compensation | 5 306.00 | 5 306.00 | ||
252 Social security contributions | 1 859.00 | 1 859.00 | ||
264 Total operating expenses | 17 667.00 | 17 667.00 | ||
270 Operating profit | -14 013.00 | -14 013.00 | ||
294 Financial expenses | 52 084.00 | 52 084.00 | ||
310 Profit or loss | -66 097.00 | -66 097.00 | ||
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