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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : LUBINEAU-HENRIC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LUBINEAU-HENRIC SARL |
| Siren | 483592598 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66537 |
| Management number | 2005B14608 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 020 828.00 | 237 944.00 | 782 884.00 | 1 020 828.00 |
044 Total Fixed Assets | 1 020 828.00 | 237 944.00 | 782 884.00 | 1 020 828.00 |
068 Receivables – Trade and related accounts | 9 855.00 | 9 855.00 | 9 855.00 | |
072 Receivables – Other | 94.00 | 94.00 | 94.00 | |
084 Cash | 17 144.00 | 17 144.00 | 17 144.00 | |
096 Total Current Assets + Prepaid Expenses | 27 093.00 | 27 093.00 | 27 093.00 | |
110 Total Assets | 1 047 920.00 | 237 944.00 | 809 976.00 | 1 047 920.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -310 456.00 | |||
136 Profit for the Year | -1 335.00 | |||
142 Total Equity - Total I | -310 791.00 | |||
156 Loans and similar debts | 301 688.00 | |||
166 Suppliers and related accounts | 64.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 817 654.00 | |||
172 Other debts | 819 015.00 | |||
176 Total debts | 1 120 767.00 | |||
180 Liabilities Total | 809 976.00 | |||
195 Of which payables due in more than one year | 284 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 027.00 | 44 027.00 | ||
230 Other income | 647.00 | 647.00 | ||
232 Total operating income excluding VAT | 44 674.00 | 44 674.00 | ||
242 Other external expenses | 4 389.00 | 4 389.00 | ||
244 Taxes, duties and similar payments | 3 075.00 | 3 075.00 | ||
252 Social security contributions | 1 005.00 | 1 005.00 | ||
254 Depreciation and amortization | 32 505.00 | 32 505.00 | ||
264 Total operating expenses | 40 974.00 | 40 974.00 | ||
270 Operating profit | 3 700.00 | 3 700.00 | ||
294 Financial expenses | 5 036.00 | 5 036.00 | ||
310 Profit or loss | -1 335.00 | -1 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 020 828.00 | 1 020 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 423.00 | 4 423.00 | ||
378 Amount of deductible VAT on goods and services | 363.00 | 363.00 | ||
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