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THE LIST OF BALANCE SHEET : HOLDING LES GRANGES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameHOLDING LES GRANGES
Siren811724012
Closing2016-09-30
Registry code 7301
Registration number 4887
Management number2015B00648
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2017-05-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address73440 LES BELLEVILLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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 lossesAmount 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

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