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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : SARL LABREGERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| Name | SARL LABREGERE |
| Siren | 837472000 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14748 |
| Management number | 2018B01551 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 264 065.00 | 264 065.00 | 264 065.00 | |
044 Total Fixed Assets | 264 065.00 | 264 065.00 | 264 065.00 | |
072 Receivables – Other | 12 514.00 | 12 514.00 | 12 514.00 | |
084 Cash | 39 289.00 | 39 289.00 | 39 289.00 | |
096 Total Current Assets + Prepaid Expenses | 51 803.00 | 51 803.00 | 51 803.00 | |
110 Total Assets | 315 868.00 | 315 868.00 | 315 868.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 747.00 | |||
136 Profit for the Year | -5 578.00 | |||
142 Total Equity - Total I | -18 325.00 | |||
156 Loans and similar debts | 234 241.00 | |||
166 Suppliers and related accounts | 4 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -65 019.00 | |||
172 Other debts | 95 939.00 | |||
176 Total debts | 334 192.00 | |||
180 Liabilities Total | 315 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 508.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 82 508.00 | 82 508.00 | ||
490 Total Fixed Assets (Gross Value) | 181 557.00 | 181 557.00 | ||
492 Total Fixed Assets (Increases) | 82 508.00 | 82 508.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 847.00 | 1 847.00 | ||
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