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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : LA BRUYERE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-08-31 | Complete |
| 2021-11-15 | Public | 2021-08-31 | Complete |
| 2021-08-25 | Public | 2021-03-31 | Complete |
| 2020-10-02 | Public | 2020-03-31 | Complete |
| 2019-08-27 | Public | 2019-03-31 | Complete |
| 2018-10-02 | Public | 2018-03-31 | Complete |
| 2017-11-28 | Public | 2016-03-31 | Complete |
| 2017-08-23 | Public | 2017-03-31 | Complete |
| Name | LA BRUYERE INVESTISSEMENT |
| Siren | 378135818 |
| Closing | 2018-03-31 |
| Registry code | 0605 |
| Registration number | 11448 |
| Management number | 1990B00752 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 190 973.00 | 2 190 973.00 | 2 190 973.00 | |
BZ Other receivables | 734 510.00 | 734 510.00 | 734 510.00 | |
CF Cash and cash equivalents | 11 614.00 | 11 614.00 | 11 614.00 | |
CH Prepaid expenses | 527.00 | 527.00 | 527.00 | |
CJ TOTAL (II) | 746 652.00 | 746 652.00 | 746 652.00 | |
CO Grand total (0 to V) | 2 937 625.00 | 2 937 625.00 | 2 937 625.00 | |
CR Shares due in more than one year | 732 564.00 | 732 564.00 | ||
CU Other investments | 2 190 943.00 | 2 190 943.00 | 2 190 943.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 600.00 | 57 600.00 | 57 600.00 | |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | 5 760.00 | |
DG Other reserves | 688 139.00 | 688 139.00 | 688 139.00 | |
DH Retained earnings | 276 527.00 | 265 432.00 | 276 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 439.00 | 155 096.00 | 145 439.00 | |
DL TOTAL (I) | 1 173 466.00 | 1 172 026.00 | 1 173 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 909.00 | 1 402.00 | 141 909.00 | |
DX Trade payables and related accounts | 240.00 | 240.00 | 240.00 | |
DY Tax and social security liabilities | 50 566.00 | |||
DZ Fixed asset liabilities and related accounts | 1 622 010.00 | 1 622 010.00 | 1 622 010.00 | |
EC TOTAL (IV) | 1 764 159.00 | 1 674 218.00 | 1 764 159.00 | |
EE Grand total (I to V) | 2 937 625.00 | 2 846 244.00 | 2 937 625.00 | |
EG Accrued income and payables due within one year | 142 149.00 | 52 208.00 | 142 149.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 112.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 112.00 | |||
GG - OPERATING RESULT (I - II) | -2 112.00 | |||
GJ Financial income from other securities and fixed asset receivables | 206 836.00 | |||
GP Total financial income (V) | 206 836.00 | |||
GV - FINANCIAL INCOME (V - VI) | 206 836.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 204 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 59 285.00 | 67 065.00 | 59 285.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 206 836.00 | 224 145.00 | 206 836.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 397.00 | 69 050.00 | 61 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 439.00 | 155 096.00 | 145 439.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240.00 | 240.00 | 240.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 622 010.00 | 1 622 010.00 | ||
VI Group and Associates | 141 909.00 | 141 909.00 | 141 909.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 159.00 | 142 149.00 | 1 764 159.00 | |
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