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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATION FINANCIERE LARRE CATHERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-19 | Partially confidential | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE DE PARTICIPATION FINANCIERE LARRE CATHERINE |
| Siren | 519550248 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/029542 |
| Management number | 2010B00218 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 905.00 | 22 905.00 | 22 905.00 | |
044 Total Fixed Assets | 22 905.00 | 22 905.00 | 22 905.00 | |
050 Raw materials, supplies, in progress | 50 924.00 | 50 924.00 | 50 924.00 | |
072 Receivables – Other | 22 221.00 | 22 221.00 | 22 221.00 | |
084 Cash | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 73 493.00 | 73 493.00 | 73 493.00 | |
110 Total Assets | 96 397.00 | 96 397.00 | 96 397.00 | |
120 Share or Individual Capital | 20 001.00 | |||
134 Retained Earnings | -2 527.00 | |||
136 Profit for the Year | -2 893.00 | |||
142 Total Equity - Total I | 14 581.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 628.00 | |||
172 Other debts | 78 628.00 | |||
176 Total debts | 81 817.00 | |||
180 Liabilities Total | 96 397.00 | |||
199 Of which current accounts of debit partners | 3 386.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 905.00 | 22 905.00 | ||
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