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BALANCE SHEET (
2020-09-16)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/020066 |
| Management number | 2013B00121 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| 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 | 630 254.00 | 630 254.00 | 630 254.00 | |
084 Cash | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 630 880.00 | 630 880.00 | 630 880.00 | |
110 Total Assets | 893 380.00 | 893 380.00 | 893 380.00 | |
120 Share or Individual Capital | 82 500.00 | |||
126 Legal Reserve | 8 250.00 | |||
132 Other Reserves | 479 623.00 | |||
136 Profit for the Year | 254 503.00 | |||
142 Total Equity - Total I | 824 877.00 | |||
156 Loans and similar debts | 60 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 433.00 | |||
172 Other debts | 7 966.00 | |||
176 Total debts | 68 503.00 | |||
180 Liabilities Total | 893 380.00 | |||
195 Of which payables due in more than one year | 60 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 90.00 | 90.00 | ||
250 Staff compensation | 1 127.00 | 1 127.00 | ||
264 Total operating expenses | 1 989.00 | 1 989.00 | ||
270 Operating profit | -1 989.00 | -1 989.00 | ||
280 Financial income | 258 750.00 | 258 750.00 | ||
294 Financial expenses | 723.00 | 723.00 | ||
306 Income tax's | 1 533.00 | 1 533.00 | ||
310 Profit or loss | 254 503.00 | 254 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 262 500.00 | 262 500.00 | ||
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