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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : SARL LABREGERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| Name | SARL LABREGERE |
| Siren | 837472000 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28299 |
| Management number | 2018B01551 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 264 065.00 | 264 065.00 | 264 065.00 | |
044 Total Fixed Assets | 264 065.00 | 264 065.00 | 264 065.00 | |
072 Receivables – Other | 1 922.00 | 1 922.00 | 1 922.00 | |
084 Cash | 3 012.00 | 3 012.00 | 3 012.00 | |
096 Total Current Assets + Prepaid Expenses | 4 935.00 | 4 935.00 | 4 935.00 | |
110 Total Assets | 268 999.00 | 268 999.00 | 268 999.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -26 017.00 | |||
136 Profit for the Year | -5 827.00 | |||
142 Total Equity - Total I | -30 844.00 | |||
156 Loans and similar debts | 214 037.00 | |||
166 Suppliers and related accounts | 2 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 019.00 | |||
172 Other debts | 83 047.00 | |||
176 Total debts | 299 843.00 | |||
180 Liabilities Total | 268 999.00 | |||
195 Of which payables due in more than one year | 198 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 49.00 | 49.00 | ||
242 Other external expenses | 2 558.00 | 3 228.00 | 2 558.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 2 558.00 | 3 230.00 | 2 558.00 | |
270 Operating profit | -2 510.00 | -3 230.00 | -2 510.00 | |
294 Financial expenses | 3 317.00 | 3 463.00 | 3 317.00 | |
310 Profit or loss | -5 827.00 | -6 692.00 | -5 827.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 264 065.00 | 264 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 899.00 | 899.00 | ||
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