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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : L ESCARBOUCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-12-09 | Public | 2021-03-31 | Simplified |
| 2020-12-23 | Public | 2020-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | L ESCARBOUCLE |
| Siren | 531749943 |
| Closing | 2019-03-31 |
| Registry code | 0301 |
| Registration number | 2832 |
| Management number | 2011B00144 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 MOULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 532.00 | 149.00 | 383.00 | 532.00 |
040 Financial Assets | 68 549.00 | 68 549.00 | 68 549.00 | |
044 Total Fixed Assets | 69 080.00 | 149.00 | 68 932.00 | 69 080.00 |
072 Receivables – Other | 957.00 | 957.00 | 957.00 | |
084 Cash | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
110 Total Assets | 70 316.00 | 149.00 | 70 167.00 | 70 316.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 083.00 | |||
136 Profit for the Year | 5 519.00 | |||
142 Total Equity - Total I | 47 602.00 | |||
166 Suppliers and related accounts | 1 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 266.00 | |||
172 Other debts | 21 386.00 | |||
176 Total debts | 22 566.00 | |||
180 Liabilities Total | 70 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 204.00 | 3 204.00 | ||
243 (including business tax) | -4 691.00 | -4 691.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
254 Depreciation and amortization | 149.00 | 149.00 | ||
264 Total operating expenses | 3 821.00 | 3 821.00 | ||
270 Operating profit | -3 821.00 | -3 821.00 | ||
280 Financial income | 9 395.00 | 9 395.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
310 Profit or loss | 5 519.00 | 5 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 532.00 | 532.00 | ||
482 INCREASES Financial Assets | 10 357.00 | 10 357.00 | ||
484 DECREASES Financial Assets | 16 962.00 | 16 962.00 | ||
490 Total Fixed Assets (Gross Value) | 75 154.00 | 75 154.00 | ||
492 Total Fixed Assets (Increases) | 10 889.00 | 10 889.00 | ||
494 Total Fixed Assets (Decreases) | 16 962.00 | 16 962.00 | ||
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