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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : ISABELLE LIBERGE LE FAUCHEUR INSTITUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Simplified |
| 2021-05-26 | Partially confidential | 2020-09-30 | Simplified |
| 2020-10-12 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-15 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| Name | ISABELLE LIBERGE LE FAUCHEUR INSTITUT |
| Siren | 501385942 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 11488 |
| Management number | 2007B01552 |
| Activity code | 8559B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85610 CUGAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 540.00 | 28 278.00 | 8 262.00 | 36 540.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 36 690.00 | 28 278.00 | 8 412.00 | 36 690.00 |
060 Merchandise inventory | 437.00 | 437.00 | 437.00 | |
068 Receivables – Trade and related accounts | 3 518.00 | 3 518.00 | 3 518.00 | |
072 Receivables – Other | 1 312.00 | 1 312.00 | 1 312.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 19 857.00 | 19 857.00 | 19 857.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 60 765.00 | 60 765.00 | 60 765.00 | |
110 Total Assets | 97 455.00 | 28 276.00 | 69 177.00 | 97 455.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 30 955.00 | |||
136 Profit for the Year | -2 252.00 | |||
142 Total Equity - Total I | 37 503.00 | |||
156 Loans and similar debts | 1 241.00 | |||
166 Suppliers and related accounts | 1 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 263.00 | |||
172 Other debts | 28 782.00 | |||
176 Total debts | 31 674.00 | |||
180 Liabilities Total | 69 177.00 | |||
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