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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : OLIVIER FOUBET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | OLIVIER FOUBET FINANCES |
| Siren | 790397046 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/019394 |
| Management number | 2013B00121 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 MONTASTRUC-LA-CONSEILLERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 262 500.00 | 262 500.00 | 262 500.00 | |
044 Total Fixed Assets | 262 500.00 | 262 500.00 | 262 500.00 | |
072 Receivables – Other | 263 515.00 | 263 515.00 | 263 515.00 | |
084 Cash | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 263 533.00 | 263 533.00 | 263 533.00 | |
110 Total Assets | 526 033.00 | 526 033.00 | 526 033.00 | |
120 Share or Individual Capital | 82 500.00 | |||
126 Legal Reserve | 8 250.00 | |||
132 Other Reserves | 219 995.00 | |||
136 Profit for the Year | 109 547.00 | |||
142 Total Equity - Total I | 420 292.00 | |||
156 Loans and similar debts | 100 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 268.00 | |||
172 Other debts | 5 740.00 | |||
176 Total debts | 105 740.00 | |||
180 Liabilities Total | 526 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 000.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 154.00 | 1 154.00 | ||
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 221.00 | 221.00 | ||
250 Staff compensation | 1 091.00 | 1 091.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 467.00 | 2 467.00 | ||
270 Operating profit | -2 467.00 | -2 467.00 | ||
280 Financial income | 112 500.00 | 112 500.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | 472.00 | 472.00 | ||
310 Profit or loss | 109 547.00 | 109 547.00 | ||
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