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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : LA BRUYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | LA BRUYERE |
| Siren | 409961950 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 54879 |
| Management number | 1996B15811 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 758 259.00 | 2 758 259.00 | 2 758 259.00 | |
CF Cash and cash equivalents | 3 625.00 | 3 625.00 | 3 625.00 | |
CJ TOTAL (II) | 2 761 884.00 | 2 761 884.00 | 2 761 884.00 | |
CO Grand total (0 to V) | 2 761 884.00 | 2 761 884.00 | 2 761 884.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 365 000.00 | 365 000.00 | 365 000.00 | |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | 3 674.00 | |
DH Retained earnings | -368 480.00 | -176 409.00 | -368 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 833.00 | -192 072.00 | -187 833.00 | |
DL TOTAL (I) | -187 640.00 | 193.00 | -187 640.00 | |
EA Other liabilities | 2 775 249.00 | 2 593 249.00 | 2 775 249.00 | |
EC TOTAL (IV) | 2 949 524.00 | 2 758 802.00 | 2 949 524.00 | |
EE Grand total (I to V) | 2 761 884.00 | 2 758 995.00 | 2 761 884.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 707.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 22 783.00 | |||
GG - OPERATING RESULT (I - II) | -22 783.00 | |||
GU Total financial expenses (VI) | 165 049.00 | |||
GV - FINANCIAL INCOME (V - VI) | -165 049.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -187 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 833.00 | -192 072.00 | -187 833.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 275.00 | 165 553.00 | 174 275.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 775 249.00 | 2 593 249.00 | 2 775 249.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 259.00 | 2 758 259.00 | 2 758 259.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 524.00 | 2 758 802.00 | 2 949 524.00 | |
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