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THE LIST OF BALANCE SHEET : LA GARBINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-27 Public 2021-12-31 Simplified
2021-06-29 Public 2020-12-31 Simplified
2020-07-29 Public 2019-12-31 Simplified
2019-07-04 Public 2018-12-31 Simplified
2018-07-09 Public 2017-12-31 Simplified
2017-06-20 Public 2016-12-31 Simplified
NameLA GARBINE
Siren800731929
Closing2017-12-31
Registry code 8303
Registration number 2547
Management number2014B00241
Activity code 4690Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83350 Ramatuelle
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 440 000.00 1 440 000.00 1 440 000.00
044 Total Fixed Assets 1 440 000.00 1 440 000.00 1 440 000.00
072 Receivables – Other 85 285.00 85 285.00 85 285.00
084 Cash 5 976.00 5 976.00 5 976.00
096 Total Current Assets + Prepaid Expenses 91 262.00 91 262.00 91 262.00
110 Total Assets 1 531 262.00 1 531 262.00 1 531 262.00
120 Share or Individual Capital 465 000.00
126 Legal Reserve 4 212.00
134 Retained Earnings 80 027.00
136 Profit for the Year 91 922.00
142 Total Equity - Total I 641 161.00
156 Loans and similar debts 762 581.00
169 Other debts including current accounts of partners for fiscal year N 110 027.00
172 Other debts 127 520.00
176 Total debts 890 101.00
180 Liabilities Total 1 531 262.00
195 Of which payables due in more than one year 762 581.00
199 Of which current accounts of debit partners 2 408.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 771.00 3 184.00 3 771.00
243 (including business tax) 161.00 161.00
244 Taxes, duties and similar payments 161.00 160.00 161.00
264 Total operating expenses 3 932.00 3 344.00 3 932.00
270 Operating profit -3 932.00 -3 344.00 -3 932.00
280 Financial income 128 000.00 128 000.00 128 000.00
294 Financial expenses 32 146.00 35 782.00 32 146.00
310 Profit or loss 91 922.00 88 874.00 91 922.00

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