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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : La Boétie Capital Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Complete |
| Name | La Boétie Capital Management |
| Siren | 892318296 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 12024 |
| Management number | 2020B33157 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 607 608.00 | 607 608.00 | 607 608.00 | |
BJ TOTAL (I) | 10 922 190.00 | 10 922 190.00 | 10 922 190.00 | |
BZ Other receivables | 598.00 | 598.00 | 598.00 | |
CD Marketable securities | 309 729.00 | 309 729.00 | 309 729.00 | |
CF Cash and cash equivalents | 1 034 897.00 | 1 034 897.00 | 1 034 897.00 | |
CJ TOTAL (II) | 1 345 224.00 | 1 345 224.00 | 1 345 224.00 | |
CO Grand total (0 to V) | 12 267 414.00 | 12 267 414.00 | 12 267 414.00 | |
CS Evaluated investments - equity method | 10 314 582.00 | 10 314 582.00 | 10 314 582.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 313 082.00 | 9 313 082.00 | 9 313 082.00 | |
DD Legal reserve (1) | 24 573.00 | 24 573.00 | ||
DH Retained earnings | 166 890.00 | -300 000.00 | 166 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 192.00 | 491 463.00 | 1 752 192.00 | |
DL TOTAL (I) | 12 256 737.00 | 10 504 545.00 | 12 256 737.00 | |
DY Tax and social security liabilities | 10 677.00 | 3 241.00 | 10 677.00 | |
EC TOTAL (IV) | 10 677.00 | 3 241.00 | 10 677.00 | |
EE Grand total (I to V) | 12 267 414.00 | 10 507 786.00 | 12 267 414.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 679.00 | |||
GF Total Operating Expenses (II) | 3 679.00 | |||
GG - OPERATING RESULT (I - II) | -3 678.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 792 800.00 | |||
GK Income from other securities and fixed asset receivables | 8 658.00 | |||
GL Other interest and similar income | 1 621.00 | |||
GP Total financial income (V) | 1 803 279.00 | |||
GU Total financial expenses (VI) | 36 732.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 766 547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 762 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 677.00 | 3 241.00 | 10 677.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 279.00 | 513 600.00 | 1 803 279.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 087.00 | 22 137.00 | 51 087.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 192.00 | 491 463.00 | 1 752 192.00 | |
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