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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : HOLDING LAURENT FERRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2019-06-24 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | HOLDING LAURENT FERRIERES |
| Siren | 523767143 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8849 |
| Management number | 2010B01853 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Vic-la-Gardiole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 247 690.00 | 247 690.00 | 247 690.00 | |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 253 690.00 | 253 690.00 | 253 690.00 | |
BZ Other receivables | 192 526.00 | 192 526.00 | 192 526.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 61 191.00 | 61 191.00 | 61 191.00 | |
CJ TOTAL (II) | 253 717.00 | 253 717.00 | 253 717.00 | |
CO Grand total (0 to V) | 507 407.00 | 507 407.00 | 507 407.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 000.00 | 185 000.00 | 185 000.00 | |
DD Legal reserve (1) | 14 397.00 | 14 189.00 | 14 397.00 | |
DG Other reserves | 202 027.00 | 198 073.00 | 202 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 685.00 | 4 163.00 | 52 685.00 | |
DL TOTAL (I) | 454 109.00 | 401 424.00 | 454 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 690.00 | 5 096.00 | 52 690.00 | |
DX Trade payables and related accounts | 510.00 | 947.00 | 510.00 | |
DY Tax and social security liabilities | 98.00 | 734.00 | 98.00 | |
EC TOTAL (IV) | 53 298.00 | 6 778.00 | 53 298.00 | |
EE Grand total (I to V) | 507 407.00 | 408 202.00 | 507 407.00 | |
EG Accrued income and payables due within one year | 53 298.00 | 6 778.00 | 53 298.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 528.00 | |||
FX Taxes, duties, and similar payments | 2 635.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 164.00 | |||
GG - OPERATING RESULT (I - II) | -4 164.00 | |||
GJ Financial income from other securities and fixed asset receivables | 56 302.00 | |||
GL Other interest and similar income | 899.00 | |||
GP Total financial income (V) | 57 201.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 037.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 254.00 | 254.00 | ||
HH Total exceptional expenses (VIII) | 254.00 | 254.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -254.00 | ||
HK Income tax | 98.00 | 734.00 | 98.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 201.00 | 7 257.00 | 57 201.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516.00 | 3 094.00 | 4 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 685.00 | 4 163.00 | 52 685.00 | |
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