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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : SARL LABRAC 2007
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Simplified |
| 2022-02-15 | Public | 2021-06-30 | Simplified |
| 2020-12-29 | Public | 2020-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| Name | SARL LABRAC 2007 |
| Siren | 498983931 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/055875 |
| Management number | 2007B03487 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 TERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 838.00 | 7 838.00 | 7 838.00 | |
044 Total Fixed Assets | 7 838.00 | 7 838.00 | 7 838.00 | |
084 Cash | 92 410.00 | 92 410.00 | 92 410.00 | |
096 Total Current Assets + Prepaid Expenses | 92 410.00 | 92 410.00 | 92 410.00 | |
110 Total Assets | 100 248.00 | 100 248.00 | 100 248.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 81 455.00 | |||
136 Profit for the Year | 7 791.00 | |||
142 Total Equity - Total I | 94 746.00 | |||
166 Suppliers and related accounts | 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 337.00 | |||
172 Other debts | 4 559.00 | |||
176 Total debts | 5 502.00 | |||
180 Liabilities Total | 100 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 552.00 | |||
193 Of which financial assets due in less than one year | 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 35.00 | 35.00 | ||
242 Other external expenses | 1 126.00 | 1 551.00 | 1 126.00 | |
264 Total operating expenses | 1 126.00 | 1 551.00 | 1 126.00 | |
270 Operating profit | -1 091.00 | -1 551.00 | -1 091.00 | |
280 Financial income | 1 104.00 | 1 104.00 | ||
290 Exceptional income | 10 000.00 | 7 000.00 | 10 000.00 | |
306 Income tax's | 2 222.00 | 1 106.00 | 2 222.00 | |
310 Profit or loss | 7 791.00 | 4 343.00 | 7 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 552.00 | 552.00 | ||
490 Total Fixed Assets (Gross Value) | 7 286.00 | 7 286.00 | ||
492 Total Fixed Assets (Increases) | 552.00 | 552.00 | ||
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