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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : FINANCIERE LABRUQUERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-02-22 | Public | 2021-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-03-08 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | FINANCIERE LABRUQUERE |
| Siren | 437862543 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 235 |
| Management number | 2011B00008 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Bassussarry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 872 270.00 | 872 270.00 | 872 270.00 | |
044 Total Fixed Assets | 872 270.00 | 872 270.00 | 872 270.00 | |
072 Receivables – Other | 730 065.00 | 730 065.00 | 730 065.00 | |
080 Sellable securities | 76 838.00 | 25 087.00 | 51 751.00 | 76 838.00 |
084 Cash | 426 480.00 | 426 480.00 | 426 480.00 | |
096 Total Current Assets + Prepaid Expenses | 1 233 383.00 | 25 087.00 | 1 208 296.00 | 1 233 383.00 |
110 Total Assets | 2 105 653.00 | 25 087.00 | 2 080 566.00 | 2 105 653.00 |
120 Share or Individual Capital | 302 000.00 | |||
126 Legal Reserve | 30 200.00 | |||
132 Other Reserves | 1 369 128.00 | |||
136 Profit for the Year | 309 718.00 | |||
142 Total Equity - Total I | 2 011 046.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 899.00 | |||
172 Other debts | 67 899.00 | |||
176 Total debts | 69 519.00 | |||
180 Liabilities Total | 2 080 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 686.00 | 1 686.00 | ||
264 Total operating expenses | 1 686.00 | 1 686.00 | ||
270 Operating profit | -1 686.00 | -1 686.00 | ||
280 Financial income | 317 699.00 | 317 699.00 | ||
294 Financial expenses | 1 847.00 | 1 847.00 | ||
306 Income tax's | 4 448.00 | 4 448.00 | ||
310 Profit or loss | 309 718.00 | 309 718.00 | ||
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