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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : HOLDING LETOUSEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | HOLDING LETOUSEY |
| Siren | 752176826 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 2091 |
| Management number | 2012B00244 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50290 Longueville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 043.00 | 408.00 | 634.00 | 1 043.00 |
BJ TOTAL (I) | 288 043.00 | 408.00 | 287 634.00 | 288 043.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 636.00 | 7 636.00 | 7 636.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 636.00 | 7 636.00 | 7 636.00 | |
CO Grand total (0 to V) | 295 679.00 | 408.00 | 295 270.00 | 295 679.00 |
CU Other investments | 287 000.00 | 287 000.00 | 287 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -25 053.00 | -30 171.00 | -25 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 057.00 | 5 118.00 | -53 057.00 | |
DL TOTAL (I) | -76 610.00 | -23 553.00 | -76 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 478.00 | 251 052.00 | 230 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 961.00 | 66 756.00 | 80 961.00 | |
DX Trade payables and related accounts | 567.00 | 869.00 | 567.00 | |
DY Tax and social security liabilities | 509.00 | 509.00 | ||
EA Other liabilities | 59 366.00 | 59 366.00 | ||
EC TOTAL (IV) | 371 881.00 | 318 678.00 | 371 881.00 | |
EE Grand total (I to V) | 295 270.00 | 295 124.00 | 295 270.00 | |
EG Accrued income and payables due within one year | 162 562.00 | 318 678.00 | 162 562.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 639.00 | 20 639.00 | ||
FJ Net sales | 20 639.00 | 20 639.00 | ||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 44 978.00 | |||
FX Taxes, duties, and similar payments | 501.00 | |||
FZ Social Security Contributions | 1 236.00 | |||
GA Operating Expenses - Depreciation and Amortization | 260.00 | |||
GF Total Operating Expenses (II) | 46 976.00 | |||
GG - OPERATING RESULT (I - II) | -46 976.00 | |||
GR Interest and similar expenses | 6 080.00 | |||
GU Total financial expenses (VI) | 6 080.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -53 057.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 057.00 | 5 118.00 | -53 057.00 | |
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