Grow your business safely with HOLDING LVR
All the information you need about HOLDING LVR to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING LVR >
BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : HOLDING LVR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2018-06-30 | Complete |
| 2017-11-06 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | HOLDING LVR |
| Siren | 807488838 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/001714 |
| Management number | 2014B05915 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 3 018.00 | 3 018.00 | 3 018.00 | |
CJ TOTAL (II) | 3 018.00 | 3 018.00 | 3 018.00 | |
CO Grand total (0 to V) | 303 018.00 | 303 018.00 | 303 018.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 084.00 | 152 791.00 | 2 084.00 | |
244 Taxes, duties and similar payments | 158.00 | 3 001.00 | 158.00 | |
270 Operating profit | -2 242.00 | -15 579.00 | -2 242.00 | |
280 Financial income | 40 000.00 | 200 000.00 | 40 000.00 | |
294 Financial expenses | 3 539.00 | 821.00 | 3 539.00 | |
310 Profit or loss | 34 219.00 | 183 600.00 | 34 219.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 183 500.00 | 183 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 219.00 | 183 600.00 | 34 219.00 | |
DL TOTAL (I) | 218 819.00 | 184 600.00 | 218 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 960.00 | 56 034.00 | 47 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 239.00 | 6 239.00 | ||
DX Trade payables and related accounts | 3 900.00 | 1 920.00 | 3 900.00 | |
DY Tax and social security liabilities | 300.00 | 3 001.00 | 300.00 | |
EA Other liabilities | 25 000.00 | 125 000.00 | 25 000.00 | |
EC TOTAL (IV) | 84 198.00 | 191 554.00 | 84 198.00 | |
EE Grand total (I to V) | 303 018.00 | 376 154.00 | 303 018.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 039.00 | 7 039.00 | 7 039.00 | |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | 25 000.00 | |
VH Loans with a maturity of more than one year at origin | 47 960.00 | 8 266.00 | 350 731.00 | 47 960.00 |
VK Loans repaid during the year | 8 074.00 | 8 074.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 84 198.00 | 44 504.00 | 350 731.00 | 84 198.00 |
all companies in France
Complete and comprehensive database.
