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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : Financière du Buet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | Financière du Buet |
| Siren | 814653937 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 4199 |
| Management number | 2015B01322 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 76 143.00 | 76 143.00 | 76 143.00 | |
044 Total Fixed Assets | 76 143.00 | 76 143.00 | 76 143.00 | |
084 Cash | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 102.00 | 102.00 | 102.00 | |
110 Total Assets | 76 245.00 | 76 245.00 | 76 245.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 167.00 | |||
136 Profit for the Year | 568.00 | |||
142 Total Equity - Total I | 1 285.00 | |||
156 Loans and similar debts | 71 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 784.00 | |||
172 Other debts | 3 884.00 | |||
176 Total debts | 74 960.00 | |||
180 Liabilities Total | 76 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 246.00 | 246.00 | ||
264 Total operating expenses | 246.00 | 246.00 | ||
270 Operating profit | -246.00 | -246.00 | ||
280 Financial income | 3 806.00 | 3 806.00 | ||
294 Financial expenses | 2 892.00 | 2 892.00 | ||
306 Income tax's | 100.00 | 100.00 | ||
310 Profit or loss | 568.00 | 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 381.00 | 381.00 | ||
490 Total Fixed Assets (Gross Value) | 75 762.00 | 75 762.00 | ||
492 Total Fixed Assets (Increases) | 381.00 | 381.00 | ||
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