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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATION FINANCIERE LARRE CATHERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-19 | Partially confidential | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE DE PARTICIPATION FINANCIERE LARRE CATHERINE |
| Siren | 519550248 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/027840 |
| Management number | 2010B00218 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 905.00 | 22 905.00 | 22 905.00 | |
044 Total Fixed Assets | 22 905.00 | 22 905.00 | 22 905.00 | |
072 Receivables – Other | 11 169.00 | 11 169.00 | 11 169.00 | |
080 Sellable securities | ||||
084 Cash | 43 685.00 | 43 685.00 | 43 685.00 | |
096 Total Current Assets + Prepaid Expenses | 54 854.00 | 54 854.00 | 54 854.00 | |
110 Total Assets | 77 759.00 | 77 759.00 | 77 759.00 | |
120 Share or Individual Capital | 20 001.00 | |||
132 Other Reserves | 2 901.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 376.00 | |||
142 Total Equity - Total I | 19 526.00 | |||
166 Suppliers and related accounts | 14 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 628.00 | |||
172 Other debts | 43 628.00 | |||
176 Total debts | 58 233.00 | |||
180 Liabilities Total | 77 759.00 | |||
199 Of which current accounts of debit partners | 11 163.00 | |||
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