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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : SARL HOLDING LEBARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-09-30 | Complete |
| 2022-03-16 | Public | 2021-09-30 | Complete |
| 2021-07-19 | Public | 2020-09-30 | Complete |
| 2020-06-29 | Public | 2019-09-30 | Complete |
| 2019-06-14 | Public | 2018-09-30 | Complete |
| 2018-06-15 | Public | 2017-09-30 | Complete |
| 2017-11-21 | Public | 2016-09-30 | Complete |
| Name | SARL HOLDING LEBARON |
| Siren | 510122443 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 6340 |
| Management number | 2009B00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85150 VAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 888 000.00 | 888 000.00 | 888 000.00 | |
BZ Other receivables | 3 465.00 | 3 465.00 | 3 465.00 | |
CF Cash and cash equivalents | 7 901.00 | 7 901.00 | 7 901.00 | |
CJ TOTAL (II) | 11 366.00 | 11 366.00 | 11 366.00 | |
CO Grand total (0 to V) | 899 366.00 | 899 366.00 | 899 366.00 | |
CU Other investments | 888 000.00 | 888 000.00 | 888 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DH Retained earnings | -341 445.00 | -341 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 899.00 | -9 899.00 | ||
DL TOTAL (I) | -326 344.00 | -326 344.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 621 132.00 | 621 132.00 | ||
DX Trade payables and related accounts | 712.00 | 712.00 | ||
EA Other liabilities | 603 866.00 | 603 866.00 | ||
EC TOTAL (IV) | 1 225 711.00 | 1 225 711.00 | ||
EE Grand total (I to V) | 899 366.00 | 899 366.00 | ||
EG Accrued income and payables due within one year | 90 459.00 | 90 459.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 653.00 | |||
GF Total Operating Expenses (II) | 3 653.00 | |||
GG - OPERATING RESULT (I - II) | -3 653.00 | |||
GR Interest and similar expenses | 9 701.00 | |||
GU Total financial expenses (VI) | 9 701.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 701.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 354.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 455.00 | -3 455.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 899.00 | 9 899.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 899.00 | -9 899.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 888 000.00 | 888 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 888 000.00 | |||
I4 DECREASES Grand Total | 888 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 888 000.00 | 888 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 3 465.00 | 3 465.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465.00 | 3 465.00 | 3 465.00 | |
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