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BALANCE SHEET (
2019-03-01)
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 | 2018-07-31 |
| Registry code | 7608 |
| Registration number | 1375 |
| Management number | 2014B00434 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76570 STE 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 | 406.00 | 135.00 | 541.00 |
040 Financial Assets | 262 793.00 | 262 793.00 | 262 793.00 | |
044 Total Fixed Assets | 263 334.00 | 406.00 | 262 928.00 | 263 334.00 |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 8 242.00 | 8 242.00 | 8 242.00 | |
096 Total Current Assets + Prepaid Expenses | 8 409.00 | 8 409.00 | 8 409.00 | |
110 Total Assets | 271 743.00 | 406.00 | 271 337.00 | 271 743.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -19 399.00 | |||
136 Profit for the Year | -14 321.00 | |||
142 Total Equity - Total I | 6 280.00 | |||
156 Loans and similar debts | 122 841.00 | |||
166 Suppliers and related accounts | 4 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 602.00 | |||
172 Other debts | 137 483.00 | |||
176 Total debts | 265 057.00 | |||
180 Liabilities Total | 271 337.00 | |||
195 Of which payables due in more than one year | 51 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 261.00 | 4 261.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 248.00 | 248.00 | ||
250 Staff compensation | 2 630.00 | 2 630.00 | ||
254 Depreciation and amortization | 108.00 | 108.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 7 274.00 | 7 274.00 | ||
270 Operating profit | -7 274.00 | -7 274.00 | ||
280 Financial income | 9 792.00 | 9 792.00 | ||
294 Financial expenses | 16 839.00 | 16 839.00 | ||
310 Profit or loss | -14 321.00 | -14 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 21 362.00 | 21 362.00 | ||
490 Total Fixed Assets (Gross Value) | 284 696.00 | 284 696.00 | ||
494 Total Fixed Assets (Decreases) | 21 362.00 | 21 362.00 | ||
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