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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : HOLDING LAGORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | HOLDING LAGORCE |
| Siren | 529140782 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2570 |
| Management number | 2010B00524 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24400 Mussidan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 92 025.00 | 92 025.00 | 92 025.00 | |
BJ TOTAL (I) | 92 066.00 | 92 065.00 | 92 066.00 | |
BZ Other receivables | 220.00 | 220.00 | 220.00 | |
CF Cash and cash equivalents | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 332.00 | 332.00 | 332.00 | |
CO Grand total (0 to V) | 92 397.00 | 92 397.00 | 92 397.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 10 000.00 | 6 000.00 | |
DD Legal reserve (1) | 1 000.00 | |||
DG Other reserves | 20 198.00 | |||
DH Retained earnings | -21 299.00 | -21 299.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 305.00 | 13 504.00 | 9 305.00 | |
DL TOTAL (I) | -5 994.00 | 44 701.00 | -5 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 228.00 | 27 971.00 | 74 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | |||
DX Trade payables and related accounts | 744.00 | 504.00 | 744.00 | |
EA Other liabilities | 23 419.00 | 16 900.00 | 23 419.00 | |
EC TOTAL (IV) | 98 391.00 | 46 424.00 | 98 391.00 | |
EE Grand total (I to V) | 92 397.00 | 91 125.00 | 92 397.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 6 357.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GF Total Operating Expenses (II) | 6 502.00 | |||
GG - OPERATING RESULT (I - II) | -6 499.00 | |||
GP Total financial income (V) | 16 900.00 | |||
GU Total financial expenses (VI) | 1 096.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 804.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 305.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 904.00 | 16 955.00 | 16 904.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 598.00 | 3 451.00 | 7 598.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 305.00 | 13 504.00 | 9 305.00 | |
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