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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : ERIC HOUBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Partially confidential | 2018-09-30 | Simplified |
| Name | ERIC HOUBRE |
| Siren | 797834413 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 455 |
| Management number | 2013B00639 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 10 730.00 | 10 459.00 | 271.00 | 10 730.00 |
040 Financial Assets | 392.00 | 392.00 | 392.00 | |
044 Total Fixed Assets | 131 122.00 | 10 459.00 | 120 663.00 | 131 122.00 |
068 Receivables – Trade and related accounts | 349.00 | 349.00 | 349.00 | |
072 Receivables – Other | 1 688.00 | 1 688.00 | 1 688.00 | |
084 Cash | 2 711.00 | 2 711.00 | 2 711.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 4 759.00 | 4 759.00 | 4 759.00 | |
110 Total Assets | 135 881.00 | 10 459.00 | 125 422.00 | 135 881.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 47 750.00 | |||
136 Profit for the Year | 12 052.00 | |||
142 Total Equity - Total I | 82 902.00 | |||
156 Loans and similar debts | 32 918.00 | |||
166 Suppliers and related accounts | 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 278.00 | |||
172 Other debts | 9 346.00 | |||
176 Total debts | 42 520.00 | |||
180 Liabilities Total | 125 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -7.00 | |||
195 Of which payables due in more than one year | 17 837.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -7.00 | -7.00 | ||
490 Total Fixed Assets (Gross Value) | 131 129.00 | 131 129.00 | ||
492 Total Fixed Assets (Increases) | -7.00 | -7.00 | ||
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