LA SOURCE
Business purpose.
Prise de participation directe ou indirecte dans toutes sociétés.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Activities of holding companies (64.20Z)
- Sector
- Financial service activities, except insurance and pension funding
- Headcount
- Headcount unknown
- Created
- 18 Jun 2020
- Share capital
- 9,000.00 EUR
- Registered with the trade register
- 8 Jul 2020
- Financial year end
- 31/12
- Establishments
- 3
Directors
- DELPHINE SCHMITT 42 years old, 02/1984 President de SAS
Other companies at the same address
5 other company head offices are registered at this address.
Establishments
-
88495268000012 74000 ANNECY
-
88495268000020 74940 ANNECY
Financial strength
Financial score
26 / 100 E
Confidence: low · computed on the financial year ended 31 Dec 2024
- Equity to assets (2.2 %)
- 4.6 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (321.0 %)
- 12.4 out of 20
- Debt (4,141.9 %)
- 0.0 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
93 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (6.4 years)
- 12.8 out of 20
- Accounts filed recently
- 20.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2024 | 0 € | — | -12,567 € | 20,067 € |
| 31 Dec 2023 | 0 € | — | -255 € | -255 € |
| 31 Dec 2022 | 0 € | — | -296 € | -296 € |
| 31 Dec 2021 | 0 € | — | -179 € | -179 € |
| 31 Dec 2020 | 0 € | first year on record | -555 € | -555 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Legal notices
-
Filing of accounts 15 Oct 2026
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260198, annonce n 8896 · Proof of publication (PDF)
-
Filing of accounts 15 May 2026
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20260091, annonce n 8773 · Proof of publication (PDF)
-
Amendment 17 Feb 2026
- Court :
- Greffe du Tribunal de Commerce d'Annecy
- Amendment :
- Nouveau siège.
BODACC B n 20260032, annonce n 4555 · Proof of publication (PDF)
-
Amendment 27 Dec 2024
- Court :
- Greffe du Tribunal de Commerce d'Annecy
- Amendment :
- Nouveau siège.
BODACC B n 20240250, annonce n 2924 · Proof of publication (PDF)
-
Filing of accounts 29 Aug 2024
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240167, annonce n 8808 · Proof of publication (PDF)
-
Filing of accounts 10 Dec 2023
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230238, annonce n 3780 · Proof of publication (PDF)
-
Filing of accounts 27 Apr 2023
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20230083, annonce n 4927 · Proof of publication (PDF)
-
Filing of accounts 22 Feb 2022
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20220037, annonce n 5344 · Proof of publication (PDF)
-
Incorporation 11 Aug 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
BODACC A n 20200154, annonce n 1353 · Proof of publication (PDF)
Filings and accounts
- Formality 9 Feb 2026
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital (empty) → 9000.00 3 Oct 2026
- registered_address 13 Rue Du Pre Paillard 74940 Annecy → 12 a Rue Du Pre Faucon 74940 Annecy 2 Oct 2026
- registered_address (empty) → 13 Rue Du Pre Paillard 74940 Annecy 1 Oct 2026
Frequently asked questions about LA SOURCE
- What is the SIREN number of LA SOURCE?
- The SIREN number of LA SOURCE is 884952680. Its intra-community VAT number is FR62884952680.
- Where is the head office of LA SOURCE?
- Head office address: 13 RUE DU PRE PAILLARD, 74940 ANNECY.
- When was LA SOURCE founded?
- LA SOURCE was founded on 18 Jun 2020.
- What does LA SOURCE do?
- Its declared main activity is: Activities of holding companies (NAF code 64.20Z).
- Who runs LA SOURCE?
- The officer listed in the register is DELPHINE SCHMITT (President de SAS).
- What is the revenue of LA SOURCE?
- The latest published revenue is 0 €, for the 2024 financial year.
- Is LA SOURCE subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.