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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : HOLDING LORENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-05-09 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | HOLDING LORENTE |
| Siren | 802910554 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 10946 |
| Management number | 2014B02773 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 738 300.00 | 532 554.00 | 205 746.00 | 738 300.00 |
044 Total Fixed Assets | 738 300.00 | 532 554.00 | 205 746.00 | 738 300.00 |
064 Advances and down payments on orders | 69 075.00 | 69 075.00 | 69 075.00 | |
072 Receivables – Other | 1 948.00 | 1 948.00 | 1 948.00 | |
080 Sellable securities | 568 179.00 | 568 179.00 | 568 179.00 | |
084 Cash | 20 875.00 | 20 875.00 | 20 875.00 | |
096 Total Current Assets + Prepaid Expenses | 660 076.00 | 660 076.00 | 660 076.00 | |
110 Total Assets | 1 398 376.00 | 532 554.00 | 865 821.00 | 1 398 376.00 |
120 Share or Individual Capital | 738 500.00 | |||
126 Legal Reserve | 5 136.00 | |||
132 Other Reserves | 97 578.00 | |||
136 Profit for the Year | 21 663.00 | |||
142 Total Equity - Total I | 862 877.00 | |||
166 Suppliers and related accounts | 2 765.00 | |||
172 Other debts | 179.00 | |||
176 Total debts | 2 944.00 | |||
180 Liabilities Total | 865 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 185.00 | 16 560.00 | 15 185.00 | |
244 Taxes, duties and similar payments | 179.00 | 178.00 | 179.00 | |
264 Total operating expenses | 15 364.00 | 16 738.00 | 15 364.00 | |
270 Operating profit | -15 364.00 | -16 738.00 | -15 364.00 | |
280 Financial income | 37 027.00 | 690 151.00 | 37 027.00 | |
294 Financial expenses | 567 157.00 | |||
306 Income tax's | 3 542.00 | |||
310 Profit or loss | 21 663.00 | 102 714.00 | 21 663.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 738 300.00 | 738 300.00 | ||
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