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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : FINANCIERE LEBRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Complete |
| 2021-09-27 | Public | 2021-03-31 | Complete |
| 2020-09-22 | Public | 2020-03-31 | Complete |
| 2019-11-26 | Public | 2019-03-31 | Complete |
| 2018-11-27 | Public | 2018-03-31 | Complete |
| 2017-11-23 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE LEBRAT |
| Siren | 790016661 |
| Closing | 2017-03-31 |
| Registry code | 4302 |
| Registration number | B2017/003722 |
| Management number | 2012B00453 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43170 SAUGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 947.00 | 152 947.00 | 152 947.00 | |
BZ Other receivables | 48 679.00 | 48 679.00 | 48 679.00 | |
CF Cash and cash equivalents | 1 099.00 | 1 099.00 | 1 099.00 | |
CJ TOTAL (II) | 49 779.00 | 49 779.00 | 49 779.00 | |
CO Grand total (0 to V) | 202 727.00 | 202 727.00 | 202 727.00 | |
CU Other investments | 152 947.00 | 152 947.00 | 152 947.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 500.00 | 75 500.00 | ||
DD Legal reserve (1) | 7 550.00 | 7 550.00 | ||
DG Other reserves | 53 547.00 | 53 547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 354.00 | 28 354.00 | ||
DL TOTAL (I) | 164 952.00 | 164 952.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 689.00 | 35 689.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 347.00 | ||
DX Trade payables and related accounts | 696.00 | 696.00 | ||
DY Tax and social security liabilities | 42.00 | 42.00 | ||
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 37 775.00 | 37 775.00 | ||
EE Grand total (I to V) | 202 727.00 | 202 727.00 | ||
EG Accrued income and payables due within one year | 13 995.00 | 13 995.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 280.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GF Total Operating Expenses (II) | 1 446.00 | |||
GG - OPERATING RESULT (I - II) | -1 446.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 192.00 | |||
GP Total financial income (V) | 23 192.00 | |||
GR Interest and similar expenses | 1 175.00 | |||
GU Total financial expenses (VI) | 1 175.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 016.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -7 785.00 | -7 785.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 192.00 | 23 192.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 162.00 | -5 162.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 354.00 | 28 354.00 | ||
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