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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : LOUBERT Immo Gest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | LOUBERT Immo Gest |
| Siren | 799208368 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 4175 |
| Management number | 2013B00849 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62240 CREMAREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 813.00 | 813.00 | 813.00 | |
040 Financial Assets | 102 913.00 | 102 913.00 | 102 913.00 | |
044 Total Fixed Assets | 103 726.00 | 813.00 | 102 913.00 | 103 726.00 |
084 Cash | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 49.00 | 49.00 | 49.00 | |
110 Total Assets | 103 776.00 | 813.00 | 102 963.00 | 103 776.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 38 769.00 | |||
136 Profit for the Year | -636.00 | |||
142 Total Equity - Total I | 38 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 809.00 | |||
172 Other debts | 64 170.00 | |||
176 Total debts | 64 170.00 | |||
180 Liabilities Total | 102 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 811.00 | 1 811.00 | ||
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 172.00 | 172.00 | ||
254 Depreciation and amortization | 252.00 | 252.00 | ||
264 Total operating expenses | 2 236.00 | 2 236.00 | ||
270 Operating profit | -2 236.00 | -2 236.00 | ||
280 Financial income | 26 821.00 | 26 821.00 | ||
306 Income tax's | 25 221.00 | 25 221.00 | ||
310 Profit or loss | -636.00 | -636.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 26 821.00 | 26 821.00 | ||
490 Total Fixed Assets (Gross Value) | 76 905.00 | 76 905.00 | ||
492 Total Fixed Assets (Increases) | 26 821.00 | 26 821.00 | ||
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