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THE LIST OF BALANCE SHEET : EURL FRANCK SUBIAS

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Deposit Confidentiality closing date document
2019-10-07 Partially confidential 2018-12-31 Simplified
NameEURL FRANCK SUBIAS
Siren428959134
Closing2018-12-31
Registry code 6403
Registration number 6828
Management number2000B00029
Activity code 4312A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address64320 BIZANOS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 42 388.00 31 116.00 11 272.00 42 388.00
044 Total Fixed Assets 42 388.00 31 116.00 11 272.00 42 388.00
068 Receivables – Trade and related accounts 19 929.00 19 929.00 19 929.00
072 Receivables – Other 707.00 707.00 707.00
080 Sellable securities 25 000.00 25 000.00 25 000.00
084 Cash 64 691.00 64 691.00 64 691.00
092 Prepaid expenses 2 097.00 2 097.00 2 097.00
096 Total Current Assets + Prepaid Expenses 112 424.00 112 424.00 112 424.00
110 Total Assets 154 812.00 31 116.00 123 696.00 154 812.00
120 Share or Individual Capital 84 700.00
126 Legal Reserve 1 075.00
132 Other Reserves 6 941.00
134 Retained Earnings -15 372.00
136 Profit for the Year 26 505.00
142 Total Equity - Total I 103 850.00
156 Loans and similar debts 1 867.00
166 Suppliers and related accounts 4 229.00
169 Other debts including current accounts of partners for fiscal year N 477.00
172 Other debts 13 750.00
176 Total debts 19 846.00
180 Liabilities Total 123 696.00
182 Cost of fixed assets acquired or created during the financial year 7 984.00
184 Selling price excluding VAT of fixed assets sold during the financial year 38 000.00

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