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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : HOLDING L.L.D.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Public | 2021-09-30 | Complete |
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-06-17 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | HOLDING L.L.D.V. |
| Siren | 789461464 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 4814 |
| Management number | 2012B04258 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 728 863.00 | 1 728 863.00 | 1 728 863.00 | |
044 Total Fixed Assets | 1 728 863.00 | 1 728 863.00 | 1 728 863.00 | |
068 Receivables – Trade and related accounts | 30 960.00 | 30 960.00 | 30 960.00 | |
072 Receivables – Other | 32 691.00 | 32 691.00 | 32 691.00 | |
084 Cash | 3 942.00 | 3 942.00 | 3 942.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 67 765.00 | 67 765.00 | 67 765.00 | |
110 Total Assets | 1 796 628.00 | 1 796 628.00 | 1 796 628.00 | |
120 Share or Individual Capital | 1 391 000.00 | |||
134 Retained Earnings | -59 568.00 | |||
136 Profit for the Year | -78 098.00 | |||
140 Regulated Provisions | 628.00 | |||
142 Total Equity - Total I | 1 253 961.00 | |||
156 Loans and similar debts | 123 036.00 | |||
164 Advances and down payments received on current orders | 20 200.00 | |||
166 Suppliers and related accounts | 5 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379 016.00 | |||
172 Other debts | 394 125.00 | |||
176 Total debts | 542 666.00 | |||
180 Liabilities Total | 1 796 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 863.00 | |||
195 Of which payables due in more than one year | 113 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 300.00 | 153 300.00 | ||
232 Total operating income excluding VAT | 153 300.00 | 153 300.00 | ||
242 Other external expenses | 6 735.00 | 6 735.00 | ||
243 (including business tax) | 1 787.00 | 1 787.00 | ||
244 Taxes, duties and similar payments | 1 906.00 | 1 906.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 98 015.00 | 98 015.00 | ||
252 Social security contributions | 3 132.00 | 3 132.00 | ||
264 Total operating expenses | 109 788.00 | 109 788.00 | ||
270 Operating profit | 43 512.00 | 43 512.00 | ||
280 Financial income | 1 164.00 | 1 164.00 | ||
294 Financial expenses | 874.00 | 874.00 | ||
300 Exceptional expenses | 114 498.00 | 114 498.00 | ||
306 Income tax's | 7 403.00 | 7 403.00 | ||
310 Profit or loss | -78 098.00 | -78 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 136 863.00 | 136 863.00 | ||
490 Total Fixed Assets (Gross Value) | 1 592 000.00 | 1 592 000.00 | ||
492 Total Fixed Assets (Increases) | 136 863.00 | 136 863.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 628.00 | 628.00 | ||
682 INCREASES Total Statement of Provisions | 628.00 | 628.00 | ||
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