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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : JEROME FOUBERT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | JEROME FOUBERT FINANCES |
| Siren | 800682916 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 2177 |
| Management number | 2014B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53960 Bonchamp-lès-Laval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
040 Financial Assets | 5 500 000.00 | 5 500 000.00 | 5 500 000.00 | |
044 Total Fixed Assets | 5 500 150.00 | 150.00 | 5 500 000.00 | 5 500 150.00 |
072 Receivables – Other | 624 016.00 | 624 016.00 | 624 016.00 | |
084 Cash | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 624 556.00 | 624 556.00 | 624 556.00 | |
110 Total Assets | 6 124 706.00 | 150.00 | 6 124 556.00 | 6 124 706.00 |
120 Share or Individual Capital | 2 760 000.00 | |||
126 Legal Reserve | 276 000.00 | |||
132 Other Reserves | 602 237.00 | |||
136 Profit for the Year | 387 051.00 | |||
142 Total Equity - Total I | 4 025 289.00 | |||
156 Loans and similar debts | 1 851 718.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245 000.00 | |||
172 Other debts | 245 149.00 | |||
176 Total debts | 2 099 267.00 | |||
180 Liabilities Total | 6 124 556.00 | |||
195 Of which payables due in more than one year | 1 466 565.00 | |||
199 Of which current accounts of debit partners | 612 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 552.00 | 1 552.00 | ||
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 297.00 | 297.00 | ||
264 Total operating expenses | 1 849.00 | 1 849.00 | ||
270 Operating profit | -1 849.00 | -1 849.00 | ||
280 Financial income | 485 033.00 | 485 033.00 | ||
294 Financial expenses | 96 132.00 | 96 132.00 | ||
310 Profit or loss | 387 051.00 | 387 051.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 500 150.00 | 5 500 150.00 | ||
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