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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : OLIVIER FOUBET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | OLIVIER FOUBET FINANCES |
| Siren | 790397046 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/021537 |
| Management number | 2013B00121 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 MONTASTRUC LA CONSEILLERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 262 500.00 | 262 500.00 | 262 500.00 | |
044 Total Fixed Assets | 262 500.00 | 262 500.00 | 262 500.00 | |
072 Receivables – Other | 395 047.00 | 395 047.00 | 395 047.00 | |
084 Cash | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 395 423.00 | 395 423.00 | 395 423.00 | |
110 Total Assets | 657 923.00 | 657 923.00 | 657 923.00 | |
120 Share or Individual Capital | 82 500.00 | |||
126 Legal Reserve | 8 250.00 | |||
132 Other Reserves | 329 542.00 | |||
136 Profit for the Year | 150 080.00 | |||
142 Total Equity - Total I | 570 373.00 | |||
156 Loans and similar debts | 80 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 471.00 | |||
172 Other debts | 7 193.00 | |||
176 Total debts | 87 550.00 | |||
180 Liabilities Total | 657 923.00 | |||
195 Of which payables due in more than one year | 80 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 1 202.00 | 1 202.00 | ||
264 Total operating expenses | 1 972.00 | 1 972.00 | ||
270 Operating profit | -1 972.00 | -1 972.00 | ||
280 Financial income | 153 675.00 | 153 675.00 | ||
294 Financial expenses | 900.00 | 900.00 | ||
306 Income tax's | 722.00 | 722.00 | ||
310 Profit or loss | 150 080.00 | 150 080.00 | ||
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