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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : LA BOCTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-10-25 | Public | 2017-06-30 | Simplified |
| Name | LA BOCTIERE |
| Siren | 522844513 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 29731 |
| Management number | 2010B02318 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 113 000.00 | 113 000.00 | 113 000.00 | |
044 Total Fixed Assets | 113 000.00 | 113 000.00 | 113 000.00 | |
072 Receivables – Other | 409.00 | 409.00 | 409.00 | |
084 Cash | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 778.00 | 778.00 | 778.00 | |
110 Total Assets | 113 778.00 | 113 778.00 | 113 778.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 69 634.00 | |||
136 Profit for the Year | 33 265.00 | |||
142 Total Equity - Total I | 108 399.00 | |||
166 Suppliers and related accounts | 1 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 334.00 | |||
172 Other debts | 3 847.00 | |||
176 Total debts | 5 380.00 | |||
180 Liabilities Total | 113 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 505.00 | 2 505.00 | ||
244 Taxes, duties and similar payments | 620.00 | 620.00 | ||
264 Total operating expenses | 3 125.00 | 3 125.00 | ||
270 Operating profit | -3 125.00 | -3 125.00 | ||
280 Financial income | 37 000.00 | 37 000.00 | ||
294 Financial expenses | 610.00 | 610.00 | ||
310 Profit or loss | 33 265.00 | 33 265.00 | ||
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