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L HOME > CORPORATES > LATEBRAE > BALANCE SHEET ( 2020-10-05)

THE LIST OF BALANCE SHEET : LATEBRAE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-19 Public 2020-12-31 Simplified
2020-10-05 Public 2019-12-31 Simplified
2020-05-26 Partially confidential 2018-12-31 Complete
NameLATEBRAE
Siren828493015
Closing2019-12-31
Registry code 1402
Registration number 6022
Management number2017B00394
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address14200 HEROUVILLE-SAINT-CLAIR
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 209 890.00 209 890.00 209 890.00
044 Total Fixed Assets 209 890.00 209 890.00 209 890.00
072 Receivables – Other 5 500.00 5 500.00 5 500.00
084 Cash 787.00 787.00 787.00
096 Total Current Assets + Prepaid Expenses 6 287.00 6 287.00 6 287.00
110 Total Assets 216 177.00 216 177.00 216 177.00
120 Share or Individual Capital 100.00
134 Retained Earnings -5 483.00
136 Profit for the Year -33 091.00
142 Total Equity - Total I -38 474.00
156 Loans and similar debts 141 499.00
169 Other debts including current accounts of partners for fiscal year N 113 152.00
172 Other debts 113 152.00
176 Total debts 254 651.00
180 Liabilities Total 216 177.00
184 Selling price excluding VAT of fixed assets sold during the financial year 4 100.00
195 Of which payables due in more than one year 127 944.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 790.00 933.00 790.00
262 Other expenses 29 353.00 29 353.00
264 Total operating expenses 30 143.00 933.00 30 143.00
270 Operating profit -30 143.00 -933.00 -30 143.00
294 Financial expenses 2 948.00 4 550.00 2 948.00
310 Profit or loss -33 091.00 -5 483.00 -33 091.00

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