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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : HOLDING LAPORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | HOLDING LAPORTE |
| Siren | 505024554 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 23206 |
| Management number | 2008B15094 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 71 040.00 | 55 278.00 | 15 761.00 | 71 040.00 |
040 Financial Assets | 960 294.00 | 960 294.00 | 960 294.00 | |
044 Total Fixed Assets | 1 056 334.00 | 55 278.00 | 1 001 055.00 | 1 056 334.00 |
068 Receivables – Trade and related accounts | 96 000.00 | 96 000.00 | 96 000.00 | |
072 Receivables – Other | 337 288.00 | 337 288.00 | 337 288.00 | |
080 Sellable securities | ||||
084 Cash | 76 399.00 | 76 399.00 | 76 399.00 | |
092 Prepaid expenses | 1 794.00 | 1 794.00 | 1 794.00 | |
096 Total Current Assets + Prepaid Expenses | 511 482.00 | 511 482.00 | 511 482.00 | |
110 Total Assets | 1 567 816.00 | 55 278.00 | 1 512 538.00 | 1 567 816.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 908 223.00 | |||
136 Profit for the Year | 154 315.00 | |||
142 Total Equity - Total I | 1 183 538.00 | |||
156 Loans and similar debts | 224 145.00 | |||
166 Suppliers and related accounts | 3 960.00 | |||
172 Other debts | 100 894.00 | |||
176 Total debts | 328 999.00 | |||
180 Liabilities Total | 1 512 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 000.00 | 36 000.00 | 116 000.00 | |
224 Capitalized production | 669.00 | 669.00 | ||
230 Other income | 276.00 | 2 162.00 | 276.00 | |
232 Total operating income excluding VAT | 116 946.00 | 38 162.00 | 116 946.00 | |
242 Other external expenses | 65 946.00 | 51 349.00 | 65 946.00 | |
244 Taxes, duties and similar payments | -9 858.00 | 14 406.00 | -9 858.00 | |
250 Staff compensation | 20 487.00 | 20 487.00 | ||
252 Social security contributions | 18 966.00 | 9 725.00 | 18 966.00 | |
254 Depreciation and amortization | 7 963.00 | 15 672.00 | 7 963.00 | |
264 Total operating expenses | 103 507.00 | 91 153.00 | 103 507.00 | |
270 Operating profit | 13 438.00 | -52 990.00 | 13 438.00 | |
280 Financial income | 4.00 | 625.00 | 4.00 | |
290 Exceptional income | 150 000.00 | 639.00 | 150 000.00 | |
294 Financial expenses | 7 944.00 | 10 199.00 | 7 944.00 | |
300 Exceptional expenses | 1 183.00 | 483.00 | 1 183.00 | |
306 Income tax's | -180.00 | |||
310 Profit or loss | 154 315.00 | -62 408.00 | 154 315.00 | |
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