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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : LATEBRAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-05-26 | Partially confidential | 2018-12-31 | Complete |
| Name | LATEBRAE |
| Siren | 828493015 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 5744 |
| Management number | 2017B00394 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14200 HEROUVILLE-SAINT-CLAIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 26 926.00 | 26 926.00 | 26 926.00 | |
084 Cash | 203 824.00 | 203 824.00 | 203 824.00 | |
096 Total Current Assets + Prepaid Expenses | 230 750.00 | 230 750.00 | 230 750.00 | |
110 Total Assets | 233 250.00 | 233 250.00 | 233 250.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -38 574.00 | |||
136 Profit for the Year | -8 473.00 | |||
142 Total Equity - Total I | -46 947.00 | |||
156 Loans and similar debts | 134 746.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 215.00 | |||
172 Other debts | 144 251.00 | |||
176 Total debts | 280 197.00 | |||
180 Liabilities Total | 233 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 641.00 | 790.00 | 2 641.00 | |
262 Other expenses | 3 407.00 | 29 353.00 | 3 407.00 | |
264 Total operating expenses | 6 048.00 | 30 143.00 | 6 048.00 | |
270 Operating profit | -6 048.00 | -30 143.00 | -6 048.00 | |
294 Financial expenses | 1 389.00 | 2 948.00 | 1 389.00 | |
306 Income tax's | 1 036.00 | 1 036.00 | ||
310 Profit or loss | -8 473.00 | -33 091.00 | -8 473.00 | |
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