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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : FINANCIERE LOUBINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2018-03-31 | Simplified |
| Name | FINANCIERE LOUBINEAU |
| Siren | 831580303 |
| Closing | 2018-03-31 |
| Registry code | 1704 |
| Registration number | 196 |
| Management number | 2017B00959 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17190 ST GEORGES D OLERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 237 170.00 | 237 170.00 | 237 170.00 | |
044 Total Fixed Assets | 237 170.00 | 237 170.00 | 237 170.00 | |
072 Receivables – Other | 27 629.00 | 27 629.00 | 27 629.00 | |
084 Cash | 25 418.00 | 25 418.00 | 25 418.00 | |
096 Total Current Assets + Prepaid Expenses | 53 047.00 | 53 047.00 | 53 047.00 | |
110 Total Assets | 290 217.00 | 290 217.00 | 290 217.00 | |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 48 922.00 | |||
140 Regulated Provisions | 1 252.00 | |||
142 Total Equity - Total I | 56 174.00 | |||
156 Loans and similar debts | 229 786.00 | |||
166 Suppliers and related accounts | 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 3 674.00 | |||
176 Total debts | 234 042.00 | |||
180 Liabilities Total | 290 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 237 170.00 | |||
195 Of which payables due in more than one year | 207 471.00 | |||
199 Of which current accounts of debit partners | 27 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 31 329.00 | 31 329.00 | ||
232 Total operating income excluding VAT | 31 329.00 | 31 329.00 | ||
242 Other external expenses | 4 810.00 | 4 810.00 | ||
243 (including business tax) | 66.00 | 66.00 | ||
244 Taxes, duties and similar payments | 276.00 | 276.00 | ||
252 Social security contributions | 1 561.00 | 1 561.00 | ||
264 Total operating expenses | 6 646.00 | 6 646.00 | ||
270 Operating profit | 24 683.00 | 24 683.00 | ||
280 Financial income | 31 500.00 | 31 500.00 | ||
294 Financial expenses | 2 655.00 | 2 655.00 | ||
300 Exceptional expenses | 1 252.00 | 1 252.00 | ||
306 Income tax's | 3 353.00 | 3 353.00 | ||
310 Profit or loss | 48 922.00 | 48 922.00 | ||
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