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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : LOUBES FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2023-01-24 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | LOUBES FINANCE |
| Siren | 437547425 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 20692 |
| Management number | 2001B00987 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 406.00 | 1 406.00 | 1 406.00 | |
040 Financial Assets | 128 000.00 | 77 000.00 | 51 000.00 | 128 000.00 |
044 Total Fixed Assets | 129 406.00 | 78 406.00 | 51 000.00 | 129 406.00 |
072 Receivables – Other | 7 058.00 | 7 058.00 | 7 058.00 | |
084 Cash | 1 999.00 | 1 999.00 | 1 999.00 | |
096 Total Current Assets + Prepaid Expenses | 9 057.00 | 9 057.00 | 9 057.00 | |
110 Total Assets | 138 464.00 | 78 406.00 | 60 058.00 | 138 464.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 130 663.00 | |||
134 Retained Earnings | -82 529.00 | |||
136 Profit for the Year | 1 420.00 | |||
142 Total Equity - Total I | 58 355.00 | |||
166 Suppliers and related accounts | 1 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359.00 | |||
172 Other debts | 359.00 | |||
176 Total debts | 1 703.00 | |||
180 Liabilities Total | 60 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 961.00 | 1 928.00 | 961.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 619.00 | 601.00 | 619.00 | |
264 Total operating expenses | 1 580.00 | 2 529.00 | 1 580.00 | |
270 Operating profit | -1 580.00 | -2 529.00 | -1 580.00 | |
280 Financial income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 42 000.00 | 80 000.00 | 42 000.00 | |
310 Profit or loss | 1 420.00 | -82 529.00 | 1 420.00 | |
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