All the information you need about HOLDING LES GRANGES to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-09-30 | Simplified |
| 2022-08-08 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-09-07 | Public | 2019-09-30 | Simplified |
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| 2018-11-21 | Public | 2017-09-30 | Simplified |
| 2017-05-16 | Public | 2016-09-30 | Simplified |
| Name | HOLDING LES GRANGES |
| Siren | 811724012 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 4887 |
| Management number | 2015B00648 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 099 000.00 | 1 099 000.00 | 1 099 000.00 | |
044 Total Fixed Assets | 1 099 000.00 | 1 099 000.00 | 1 099 000.00 | |
072 Receivables – Other | 84 931.00 | 84 931.00 | 84 931.00 | |
084 Cash | 15 829.00 | 15 829.00 | 15 829.00 | |
096 Total Current Assets + Prepaid Expenses | 100 760.00 | 100 760.00 | 100 760.00 | |
110 Total Assets | 1 199 760.00 | 1 199 760.00 | 1 199 760.00 | |
120 Share or Individual Capital | 383 000.00 | |||
136 Profit for the Year | 140 999.00 | |||
142 Total Equity - Total I | 523 999.00 | |||
156 Loans and similar debts | 641 429.00 | |||
166 Suppliers and related accounts | 1 197.00 | |||
172 Other debts | 33 135.00 | |||
176 Total debts | 675 761.00 | |||
180 Liabilities Total | 1 199 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 099 000.00 | |||
195 Of which payables due in more than one year | 537 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 245.00 | 10 245.00 | ||
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 20 810.00 | 20 810.00 | ||
264 Total operating expenses | 31 055.00 | 31 055.00 | ||
270 Operating profit | -31 055.00 | -31 055.00 | ||
280 Financial income | 185 950.00 | 185 950.00 | ||
294 Financial expenses | 13 896.00 | 13 896.00 | ||
310 Profit or loss | 140 999.00 | 140 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 099 000.00 | 1 099 000.00 | ||
492 Total Fixed Assets (Increases) | 1 099 000.00 | 1 099 000.00 | ||
