Grow your business safely with FINANCIERE M. LE ROY
All the information you need about FINANCIERE M. LE ROY to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE M. LE ROY >
BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : FINANCIERE M. LE ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2022-05-11 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Simplified |
| Name | FINANCIERE M. LE ROY |
| Siren | 852418136 |
| Closing | 2022-09-30 |
| Registry code | 2401 |
| Registration number | 606 |
| Management number | 2019B00314 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24220 Coux et Bigaroque-Mouzens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 152 790.00 | 152 790.00 | 152 790.00 | |
044 Total Fixed Assets | 152 790.00 | 152 790.00 | 152 790.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 117 248.00 | 117 248.00 | 117 248.00 | |
084 Cash | 138 971.00 | 138 971.00 | 138 971.00 | |
096 Total Current Assets + Prepaid Expenses | 262 219.00 | 262 219.00 | 262 219.00 | |
110 Total Assets | 415 009.00 | 415 009.00 | 415 009.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 118 474.00 | |||
136 Profit for the Year | 47 342.00 | |||
142 Total Equity - Total I | 166 916.00 | |||
156 Loans and similar debts | 86 280.00 | |||
166 Suppliers and related accounts | 2 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 275.00 | |||
172 Other debts | 159 471.00 | |||
176 Total debts | 248 093.00 | |||
180 Liabilities Total | 415 009.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 544.00 | |||
195 Of which payables due in more than one year | 64 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 2 996.00 | 2 996.00 | ||
264 Total operating expenses | 2 996.00 | 2 996.00 | ||
270 Operating profit | 2 004.00 | 2 004.00 | ||
280 Financial income | 35 720.00 | 35 720.00 | ||
290 Exceptional income | 20 544.00 | 20 544.00 | ||
294 Financial expenses | 2 730.00 | 2 730.00 | ||
300 Exceptional expenses | 6 000.00 | 6 000.00 | ||
306 Income tax's | 2 196.00 | 2 196.00 | ||
310 Profit or loss | 47 342.00 | 47 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 790.00 | 158 790.00 | ||
494 Total Fixed Assets (Decreases) | 6 000.00 | 6 000.00 | ||
all companies in France
Complete and comprehensive database.
