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S HOME > CORPORATES > SARL FINANCIERE AVENIR BOGAERT > BALANCE SHEET ( 2020-08-14)

THE LIST OF BALANCE SHEET : SARL FINANCIERE AVENIR BOGAERT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-19 Public 2021-12-31 Simplified
2021-07-28 Public 2020-12-31 Simplified
2020-08-14 Public 2019-12-31 Simplified
2019-07-16 Public 2018-12-31 Simplified
2018-08-07 Public 2017-12-31 Simplified
2017-08-04 Public 2016-12-31 Simplified
NameSARL FINANCIERE AVENIR BOGAERT
Siren493692826
Closing2019-12-31
Registry code 8305
Registration number B2020/005256
Management number2007B00047
Activity code 6630Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-08-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83220 LE PRADET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 114.00 1 114.00 1 114.00
040 Financial Assets 2 262.00 2 262.00 2 262.00
044 Total Fixed Assets 3 376.00 1 114.00 2 262.00 3 376.00
072 Receivables – Other 16 950.00 16 950.00 16 950.00
080 Sellable securities 588 566.00 588 566.00 588 566.00
084 Cash 162 297.00 162 297.00 162 297.00
096 Total Current Assets + Prepaid Expenses 767 813.00 767 813.00 767 813.00
110 Total Assets 771 189.00 1 114.00 770 075.00 771 189.00
120 Share or Individual Capital 557 673.00
126 Legal Reserve 55 767.00
134 Retained Earnings 66 656.00
136 Profit for the Year 73 219.00
142 Total Equity - Total I 753 315.00
166 Suppliers and related accounts 840.00
169 Other debts including current accounts of partners for fiscal year N 15 920.00
172 Other debts 15 920.00
176 Total debts 16 760.00
180 Liabilities Total 770 075.00
184 Selling price excluding VAT of fixed assets sold during the financial year 286.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 177.00 3 304.00 3 177.00
244 Taxes, duties and similar payments 217.00
264 Total operating expenses 3 177.00 3 521.00 3 177.00
270 Operating profit -3 177.00 -3 521.00 -3 177.00
280 Financial income 43 224.00 35 567.00 43 224.00
290 Exceptional income 52 497.00 107 723.00 52 497.00
300 Exceptional expenses 286.00 286.00
306 Income tax's 19 038.00 34 180.00 19 038.00
310 Profit or loss 73 219.00 105 590.00 73 219.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
484 DECREASES Financial Assets 286.00 286.00
490 Total Fixed Assets (Gross Value) 3 662.00 3 662.00
494 Total Fixed Assets (Decreases) 286.00 286.00
582 Total Capital Gains, Capital Losses (Residual Value) 286.00 286.00

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