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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : FINANCIERE LABRUQUERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-02-22 | Public | 2021-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-03-08 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | FINANCIERE LABRUQUERE |
| Siren | 437862543 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 1170 |
| Management number | 2011B00008 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BASSUSSARRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 847 293.00 | 847 293.00 | 847 293.00 | |
044 Total Fixed Assets | 847 293.00 | 847 293.00 | 847 293.00 | |
072 Receivables – Other | 871 814.00 | 871 814.00 | 871 814.00 | |
080 Sellable securities | 60 587.00 | 25 087.00 | 35 500.00 | 60 587.00 |
084 Cash | 11 959.00 | 11 959.00 | 11 959.00 | |
096 Total Current Assets + Prepaid Expenses | 944 359.00 | 25 087.00 | 919 272.00 | 944 359.00 |
110 Total Assets | 1 791 652.00 | 25 087.00 | 1 766 565.00 | 1 791 652.00 |
120 Share or Individual Capital | 302 000.00 | |||
126 Legal Reserve | 30 200.00 | |||
132 Other Reserves | 932 383.00 | |||
136 Profit for the Year | 352 876.00 | |||
142 Total Equity - Total I | 1 617 459.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 571.00 | |||
172 Other debts | 146 406.00 | |||
176 Total debts | 149 106.00 | |||
180 Liabilities Total | 1 766 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 522.00 | 1 522.00 | ||
264 Total operating expenses | 1 522.00 | 1 522.00 | ||
270 Operating profit | -1 522.00 | -1 522.00 | ||
280 Financial income | 360 395.00 | 360 395.00 | ||
294 Financial expenses | 2 162.00 | 2 162.00 | ||
306 Income tax's | 3 835.00 | 3 835.00 | ||
310 Profit or loss | 352 876.00 | 352 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 847 293.00 | 847 293.00 | ||
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