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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : JEROME FOUBERT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | JEROME FOUBERT FINANCES |
| Siren | 800682916 |
| Closing | 2017-12-31 |
| Registry code | 5301 |
| Registration number | 2750 |
| Management number | 2014B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53960 Bonchamp-lès-Laval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
040 Financial Assets | 5 565 600.00 | 5 565 600.00 | 5 565 600.00 | |
044 Total Fixed Assets | 5 565 750.00 | 150.00 | 5 565 600.00 | 5 565 750.00 |
072 Receivables – Other | 457 164.00 | 457 164.00 | 457 164.00 | |
084 Cash | 18 971.00 | 18 971.00 | 18 971.00 | |
096 Total Current Assets + Prepaid Expenses | 476 136.00 | 476 136.00 | 476 136.00 | |
110 Total Assets | 6 041 886.00 | 150.00 | 6 041 736.00 | 6 041 886.00 |
120 Share or Individual Capital | 2 760 000.00 | |||
126 Legal Reserve | 276 000.00 | |||
132 Other Reserves | 989 289.00 | |||
136 Profit for the Year | 288 468.00 | |||
142 Total Equity - Total I | 4 313 757.00 | |||
156 Loans and similar debts | 1 480 092.00 | |||
166 Suppliers and related accounts | 2 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245 000.00 | |||
172 Other debts | 245 000.00 | |||
176 Total debts | 1 727 978.00 | |||
180 Liabilities Total | 6 041 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 600.00 | |||
195 Of which payables due in more than one year | 1 459 147.00 | |||
199 Of which current accounts of debit partners | 445 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 071.00 | 4 071.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 4 221.00 | 4 221.00 | ||
270 Operating profit | -4 221.00 | -4 221.00 | ||
280 Financial income | 322 747.00 | 322 747.00 | ||
294 Financial expenses | 30 050.00 | 30 050.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | 288 468.00 | 288 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 65 600.00 | 65 600.00 | ||
490 Total Fixed Assets (Gross Value) | 5 500 150.00 | 5 500 150.00 | ||
492 Total Fixed Assets (Increases) | 65 600.00 | 65 600.00 | ||
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