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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : BURETTE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Public | 2019-07-31 | Simplified |
| 2019-03-01 | Public | 2018-07-31 | Simplified |
| 2018-10-04 | Public | 2016-07-31 | Simplified |
| 2018-09-25 | Public | 2017-07-31 | Simplified |
| Name | BURETTE INVESTISSEMENT |
| Siren | 801682808 |
| Closing | 2016-07-31 |
| Registry code | 7608 |
| Registration number | 6581 |
| Management number | 2014B00434 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76570 Sainte-Austreberthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 541.00 | 190.00 | 351.00 | 541.00 |
040 Financial Assets | 314 065.00 | 314 065.00 | 314 065.00 | |
044 Total Fixed Assets | 314 606.00 | 190.00 | 314 416.00 | 314 606.00 |
072 Receivables – Other | 965.00 | 965.00 | 965.00 | |
084 Cash | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 1 010.00 | 1 010.00 | 1 010.00 | |
110 Total Assets | 315 615.00 | 190.00 | 315 426.00 | 315 615.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -787.00 | |||
136 Profit for the Year | -49.00 | |||
142 Total Equity - Total I | 39 164.00 | |||
156 Loans and similar debts | 88 167.00 | |||
166 Suppliers and related accounts | 2 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 901.00 | |||
172 Other debts | 185 416.00 | |||
176 Total debts | 276 262.00 | |||
180 Liabilities Total | 315 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 274.00 | |||
195 Of which payables due in more than one year | 201 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 888.00 | 3 888.00 | ||
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 4 666.00 | 4 666.00 | ||
254 Depreciation and amortization | 108.00 | 108.00 | ||
264 Total operating expenses | 8 662.00 | 8 662.00 | ||
270 Operating profit | -8 662.00 | -8 662.00 | ||
280 Financial income | 13 084.00 | 13 084.00 | ||
294 Financial expenses | 4 471.00 | 4 471.00 | ||
310 Profit or loss | -49.00 | -49.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 127 274.00 | 127 274.00 | ||
484 DECREASES Financial Assets | 13 032.00 | 13 032.00 | ||
490 Total Fixed Assets (Gross Value) | 200 363.00 | 200 363.00 | ||
492 Total Fixed Assets (Increases) | 127 274.00 | 127 274.00 | ||
494 Total Fixed Assets (Decreases) | 13 032.00 | 13 032.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 246.00 | 246.00 | ||
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