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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : HOLDING LEGRAND DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | HOLDING LEGRAND DAVID |
| Siren | 811662667 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 9847 |
| Management number | 2015B00705 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 AIZENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 864 500.00 | 864 500.00 | 864 500.00 | |
044 Total Fixed Assets | 864 500.00 | 864 500.00 | 864 500.00 | |
072 Receivables – Other | ||||
084 Cash | 18 570.00 | 18 570.00 | 18 570.00 | |
096 Total Current Assets + Prepaid Expenses | 18 570.00 | 18 570.00 | 18 570.00 | |
110 Total Assets | 883 070.00 | 883 070.00 | 883 070.00 | |
120 Share or Individual Capital | 100 700.00 | |||
134 Retained Earnings | -33 293.00 | |||
136 Profit for the Year | 70 036.00 | |||
142 Total Equity - Total I | 137 443.00 | |||
156 Loans and similar debts | 728 754.00 | |||
166 Suppliers and related accounts | 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -15 918.00 | |||
172 Other debts | 15 918.00 | |||
176 Total debts | 745 627.00 | |||
180 Liabilities Total | 883 070.00 | |||
195 Of which payables due in more than one year | 328 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 298.00 | 3 397.00 | 2 298.00 | |
244 Taxes, duties and similar payments | 22 637.00 | |||
264 Total operating expenses | 2 298.00 | 26 034.00 | 2 298.00 | |
270 Operating profit | -2 298.00 | -26 034.00 | -2 298.00 | |
280 Financial income | 86 450.00 | 6.00 | 86 450.00 | |
294 Financial expenses | 14 116.00 | 7 265.00 | 14 116.00 | |
310 Profit or loss | 70 036.00 | -33 293.00 | 70 036.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 864 500.00 | 864 500.00 | ||
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