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BALANCE SHEET (
2022-12-20)
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 | 2022-06-30 |
| Registry code | 6401 |
| Registration number | 12573 |
| Management number | 2011B00008 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| 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 | 1 587 268.00 | 1 587 268.00 | 1 587 268.00 | |
080 Sellable securities | 86 663.00 | 25 087.00 | 61 576.00 | 86 663.00 |
084 Cash | 24 107.00 | 24 107.00 | 24 107.00 | |
096 Total Current Assets + Prepaid Expenses | 1 698 038.00 | 25 087.00 | 1 672 951.00 | 1 698 038.00 |
110 Total Assets | 2 570 308.00 | 25 087.00 | 2 545 221.00 | 2 570 308.00 |
120 Share or Individual Capital | 302 000.00 | |||
126 Legal Reserve | 30 200.00 | |||
132 Other Reserves | 1 069 270.00 | |||
136 Profit for the Year | 403 362.00 | |||
142 Total Equity - Total I | 1 804 832.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 738 708.00 | |||
172 Other debts | 738 708.00 | |||
176 Total debts | 740 388.00 | |||
180 Liabilities Total | 2 545 221.00 | |||
199 Of which current accounts of debit partners | 1 565 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 990.00 | 1 990.00 | ||
264 Total operating expenses | 1 990.00 | 1 990.00 | ||
270 Operating profit | -1 990.00 | -1 990.00 | ||
280 Financial income | 417 532.00 | 417 532.00 | ||
294 Financial expenses | 7 693.00 | 7 693.00 | ||
306 Income tax's | 4 487.00 | 4 487.00 | ||
310 Profit or loss | 403 362.00 | 403 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 872 270.00 | 872 270.00 | ||
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