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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : STEPHANE LABBE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | STEPHANE LABBE INVESTISSEMENTS |
| Siren | 814849543 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 6092 |
| Management number | 2015B01923 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35770 VERN SUR SEICHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 846.00 | 236.00 | 3 610.00 | 3 846.00 |
040 Financial Assets | 318 990.00 | 318 990.00 | 318 990.00 | |
044 Total Fixed Assets | 322 836.00 | 236.00 | 322 600.00 | 322 836.00 |
068 Receivables – Trade and related accounts | 46 690.00 | 46 690.00 | 46 690.00 | |
072 Receivables – Other | 7 179.00 | 7 179.00 | 7 179.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 157 498.00 | 157 498.00 | 157 498.00 | |
096 Total Current Assets + Prepaid Expenses | 261 367.00 | 261 367.00 | 261 367.00 | |
110 Total Assets | 584 204.00 | 236.00 | 583 968.00 | 584 204.00 |
120 Share or Individual Capital | 280 000.00 | |||
126 Legal Reserve | 28 000.00 | |||
132 Other Reserves | 171 744.00 | |||
136 Profit for the Year | 85 429.00 | |||
142 Total Equity - Total I | 565 173.00 | |||
166 Suppliers and related accounts | 5 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 13 775.00 | |||
176 Total debts | 18 795.00 | |||
180 Liabilities Total | 583 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 846.00 | |||
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