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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : HOLDING BAISSE LEFAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-28 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | HOLDING BAISSE LEFAURE |
| Siren | 802431825 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 1607 |
| Management number | 2014B00180 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 276 581.00 | 276 581.00 | 276 581.00 | |
044 Total Fixed Assets | 276 581.00 | 276 581.00 | 276 581.00 | |
068 Receivables – Trade and related accounts | ||||
084 Cash | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 33.00 | 33.00 | 33.00 | |
110 Total Assets | 276 614.00 | 276 614.00 | 276 614.00 | |
120 Share or Individual Capital | 126 000.00 | |||
126 Legal Reserve | 10 711.00 | |||
134 Retained Earnings | 15 115.00 | |||
136 Profit for the Year | -15 302.00 | |||
142 Total Equity - Total I | 136 524.00 | |||
156 Loans and similar debts | 128 138.00 | |||
166 Suppliers and related accounts | 2 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 9 777.00 | |||
176 Total debts | 140 090.00 | |||
180 Liabilities Total | 276 614.00 | |||
195 Of which payables due in more than one year | 109 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 652.00 | 2 219.00 | 4 652.00 | |
250 Staff compensation | 3 700.00 | 3 700.00 | ||
264 Total operating expenses | 8 352.00 | 2 219.00 | 8 352.00 | |
270 Operating profit | -8 352.00 | -2 219.00 | -8 352.00 | |
280 Financial income | 21 668.00 | |||
294 Financial expenses | 6 951.00 | 3 539.00 | 6 951.00 | |
310 Profit or loss | -15 302.00 | 15 911.00 | -15 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 276 581.00 | 276 581.00 | ||
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