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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : LE BOUCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | LE BOUCHET |
| Siren | 809184427 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/025035 |
| Management number | 2018B01725 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 ALBIGNY SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 922 891.00 | 875 040.00 | 3 047 851.00 | 3 922 891.00 |
044 Total Fixed Assets | 3 922 891.00 | 875 040.00 | 3 047 851.00 | 3 922 891.00 |
072 Receivables – Other | 1 809 079.00 | 1 809 079.00 | 1 809 079.00 | |
084 Cash | 374 647.00 | 374 647.00 | 374 647.00 | |
096 Total Current Assets + Prepaid Expenses | 2 183 726.00 | 2 183 726.00 | 2 183 726.00 | |
110 Total Assets | 6 106 617.00 | 875 040.00 | 5 231 577.00 | 6 106 617.00 |
120 Share or Individual Capital | 3 926 850.00 | |||
126 Legal Reserve | 2 046.00 | |||
132 Other Reserves | 195 690.00 | |||
136 Profit for the Year | -298 077.00 | |||
142 Total Equity - Total I | 3 826 510.00 | |||
156 Loans and similar debts | 1 403 500.00 | |||
166 Suppliers and related accounts | 1 567.00 | |||
176 Total debts | 1 405 067.00 | |||
180 Liabilities Total | 5 231 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 6 157.00 | 6 157.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
252 Social security contributions | 3 356.00 | 3 356.00 | ||
264 Total operating expenses | 9 666.00 | 9 666.00 | ||
270 Operating profit | -9 664.00 | -9 664.00 | ||
280 Financial income | 623 967.00 | 623 967.00 | ||
294 Financial expenses | 907 291.00 | 907 291.00 | ||
306 Income tax's | 5 089.00 | 5 089.00 | ||
310 Profit or loss | -298 077.00 | -298 077.00 | ||
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