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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : LA FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2021-03-31 | Complete |
| Name | LA FINANCIERE |
| Siren | 877742288 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 13069 |
| Management number | 2019B02277 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY ST GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 337.00 | 55 337.00 | 55 337.00 | |
BJ TOTAL (I) | 55 837.00 | 55 837.00 | 55 837.00 | |
BX Customers and related accounts | 83 931.00 | 83 931.00 | 83 931.00 | |
BZ Other receivables | 1 153 263.00 | 1 153 263.00 | 1 153 263.00 | |
CF Cash and cash equivalents | 43 896.00 | 43 896.00 | 43 896.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 281 090.00 | 1 281 090.00 | 1 281 090.00 | |
CO Grand total (0 to V) | 1 336 927.00 | 1 336 927.00 | 1 336 927.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 22.00 | 22.00 | ||
DG Other reserves | 425.00 | 425.00 | ||
DH Retained earnings | -42 051.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 135.00 | 42 498.00 | 44 135.00 | |
DL TOTAL (I) | 45 082.00 | 947.00 | 45 082.00 | |
DT Other Bond Issues | 1 224 368.00 | 476 030.00 | 1 224 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | |||
DX Trade payables and related accounts | 37 576.00 | 5 554.00 | 37 576.00 | |
DY Tax and social security liabilities | 29 901.00 | 16 496.00 | 29 901.00 | |
EC TOTAL (IV) | 1 291 845.00 | 500 991.00 | 1 291 845.00 | |
EE Grand total (I to V) | 1 336 927.00 | 501 939.00 | 1 336 927.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 987.00 | 83 987.00 | 83 987.00 | |
FJ Net sales | 83 987.00 | 83 987.00 | 83 987.00 | |
FR Total operating income (I) | 83 987.00 | |||
FW Other purchases and external expenses | 54 854.00 | |||
GF Total Operating Expenses (II) | 54 854.00 | |||
GG - OPERATING RESULT (I - II) | 29 133.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 337.00 | |||
GL Other interest and similar income | 4 259.00 | |||
GP Total financial income (V) | 59 596.00 | |||
GR Interest and similar expenses | 28 681.00 | |||
GU Total financial expenses (VI) | 28 681.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 048.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 913.00 | 174.00 | 15 913.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 143 583.00 | 86 260.00 | 143 583.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 448.00 | 43 762.00 | 99 448.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 135.00 | 42 498.00 | 44 135.00 | |
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