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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : LABARRERE-TIPHAINE SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Complete |
| 2021-10-08 | Public | 2021-03-31 | Complete |
| 2020-10-02 | Public | 2020-03-31 | Complete |
| 2019-09-26 | Public | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Complete |
| Name | LABARRERE-TIPHAINE SPFPL |
| Siren | 801837634 |
| Closing | 2022-03-31 |
| Registry code | 4001 |
| Registration number | 4846 |
| Management number | 2014B00243 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40260 Castets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 540 000.00 | 540 000.00 | 540 000.00 | |
CF Cash and cash equivalents | 57 702.00 | 57 702.00 | 57 702.00 | |
CH Prepaid expenses | 108.00 | 108.00 | 108.00 | |
CJ TOTAL (II) | 57 810.00 | 57 810.00 | 57 810.00 | |
CO Grand total (0 to V) | 597 810.00 | 597 810.00 | 597 810.00 | |
CS Evaluated investments - equity method | 540 000.00 | 540 000.00 | 540 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 665.00 | 557.00 | 665.00 | |
DG Other reserves | 12 599.00 | 10 561.00 | 12 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853.00 | 2 146.00 | 2 853.00 | |
DL TOTAL (I) | 56 117.00 | 53 264.00 | 56 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 540 185.00 | 540 185.00 | 540 185.00 | |
DX Trade payables and related accounts | 1 508.00 | 1 490.00 | 1 508.00 | |
EC TOTAL (IV) | 541 693.00 | 541 675.00 | 541 693.00 | |
EE Grand total (I to V) | 597 810.00 | 594 939.00 | 597 810.00 | |
EG Accrued income and payables due within one year | 541 693.00 | 541 675.00 | 541 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 647.00 | |||
GF Total Operating Expenses (II) | 1 647.00 | |||
GG - OPERATING RESULT (I - II) | -1 647.00 | |||
GL Other interest and similar income | 4 500.00 | |||
GP Total financial income (V) | 4 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 4 500.00 | 4 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647.00 | 2 354.00 | 1 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853.00 | 2 146.00 | 2 853.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 508.00 | 1 508.00 | 1 508.00 | |
VI Group and Associates | 540 185.00 | 540 185.00 | 540 185.00 | |
VS Prepaid expenses | 108.00 | 108.00 | 108.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 108.00 | 108.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 541 693.00 | 541 693.00 | 541 693.00 | |
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