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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : GROUPE FABIEN LEBRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-09-30 | Simplified |
| 2021-11-15 | Public | 2018-09-30 | Simplified |
| 2021-11-12 | Public | 2020-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | GROUPE FABIEN LEBRET |
| Siren | 804930295 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 4883 |
| Management number | 2014B04005 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 300.00 | 2 300.00 | 2 300.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 5 337.00 | 5 337.00 | 5 337.00 | |
CJ TOTAL (II) | 15 452.00 | 15 452.00 | 15 452.00 | |
CO Grand total (0 to V) | 17 752.00 | 17 752.00 | 17 752.00 | |
CU Other investments | 2 300.00 | 2 300.00 | 2 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -875.00 | -875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 328.00 | -875.00 | 18 328.00 | |
DL TOTAL (I) | 17 553.00 | -775.00 | 17 553.00 | |
DX Trade payables and related accounts | 70.00 | 70.00 | 70.00 | |
EC TOTAL (IV) | 199.00 | 3 120.00 | 199.00 | |
EE Grand total (I to V) | 17 752.00 | 2 345.00 | 17 752.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 963.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
GF Total Operating Expenses (II) | 1 170.00 | |||
GG - OPERATING RESULT (I - II) | -1 170.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 498.00 | |||
GP Total financial income (V) | 19 498.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 498.00 | 19 498.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170.00 | 875.00 | 1 170.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 328.00 | -875.00 | 18 328.00 | |
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