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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : LA BRUYERE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-08-31 | Complete |
| 2021-11-15 | Public | 2021-08-31 | Complete |
| 2021-08-25 | Public | 2021-03-31 | Complete |
| 2020-10-02 | Public | 2020-03-31 | Complete |
| 2019-08-27 | Public | 2019-03-31 | Complete |
| 2018-10-02 | Public | 2018-03-31 | Complete |
| 2017-11-28 | Public | 2016-03-31 | Complete |
| 2017-08-23 | Public | 2017-03-31 | Complete |
| Name | LA BRUYERE INVESTISSEMENT |
| Siren | 378135818 |
| Closing | 2016-03-31 |
| Registry code | 0605 |
| Registration number | 12666 |
| Management number | 1990B00752 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 190 943.00 | 2 190 943.00 | 2 190 943.00 | |
BZ Other receivables | 590 887.00 | 590 887.00 | 590 887.00 | |
CF Cash and cash equivalents | 1 160.00 | 1 160.00 | 1 160.00 | |
CJ TOTAL (II) | 592 047.00 | 592 047.00 | 592 047.00 | |
CO Grand total (0 to V) | 2 782 990.00 | 2 782 990.00 | 2 782 990.00 | |
CR Shares due in more than one year | 580 388.00 | 580 388.00 | ||
CU Other investments | 2 190 943.00 | 2 190 943.00 | 2 190 943.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 600.00 | 57 600.00 | 57 600.00 | |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | 5 760.00 | |
DG Other reserves | 688 139.00 | 688 139.00 | 688 139.00 | |
DH Retained earnings | 376 899.00 | 5 749.00 | 376 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 533.00 | 371 150.00 | 32 533.00 | |
DL TOTAL (I) | 1 160 931.00 | 1 128 398.00 | 1 160 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 72 123.00 | 50.00 | |
DX Trade payables and related accounts | 240.00 | |||
DY Tax and social security liabilities | 10 162.00 | |||
DZ Fixed asset liabilities and related accounts | 1 622 010.00 | 1 622 010.00 | 1 622 010.00 | |
EC TOTAL (IV) | 1 622 060.00 | 1 704 534.00 | 1 622 060.00 | |
EE Grand total (I to V) | 2 782 990.00 | 2 832 932.00 | 2 782 990.00 | |
EG Accrued income and payables due within one year | 50.00 | 10 401.00 | 50.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 631.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 634.00 | |||
GG - OPERATING RESULT (I - II) | -2 634.00 | |||
GJ Financial income from other securities and fixed asset receivables | 171 712.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 171 712.00 | |||
GR Interest and similar expenses | 130 762.00 | |||
GU Total financial expenses (VI) | 130 762.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 950.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 784.00 | 61 310.00 | 5 784.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 171 712.00 | 434 262.00 | 171 712.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 180.00 | 63 112.00 | 139 180.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 533.00 | 371 150.00 | 32 533.00 | |
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