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THE LIST OF BALANCE SHEET : LA FINANCIERE DE L'ANGELUS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-07-11 Public 2022-12-31 Simplified
2022-06-24 Public 2021-12-31 Complete
NameLA FINANCIERE DE L'ANGELUS
Siren898231063
Closing2022-12-31
Registry code 7501
Registration number 48758
Management number2021B30490
Activity code 6630Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2023-07-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 415 888.00 415 888.00 415 888.00
044 Total Fixed Assets 415 888.00 415 888.00 415 888.00
072 Receivables – Other 516.00 516.00 516.00
084 Cash 33 020.00 33 020.00 33 020.00
096 Total Current Assets + Prepaid Expenses 33 536.00 33 536.00 33 536.00
110 Total Assets 449 424.00 449 424.00 449 424.00
120 Share or Individual Capital 133 400.00
134 Retained Earnings -6 707.00
136 Profit for the Year 20 347.00
142 Total Equity - Total I 147 040.00
156 Loans and similar debts 235 395.00
166 Suppliers and related accounts 59.00
169 Other debts including current accounts of partners for fiscal year N 66 930.00
172 Other debts 66 930.00
176 Total debts 302 385.00
180 Liabilities Total 449 424.00
195 Of which payables due in more than one year 137 385.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 174.00 2 174.00
244 Taxes, duties and similar payments 994.00 994.00
264 Total operating expenses 3 168.00 3 168.00
270 Operating profit -3 168.00 -3 168.00
280 Financial income 25 500.00 25 500.00
294 Financial expenses 1 985.00 1 985.00
310 Profit or loss 20 347.00 20 347.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 415 888.00 415 888.00

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