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H HOME > CORPORATES > HOLDING LAGANE > BALANCE SHEET ( 2017-10-11)

THE LIST OF BALANCE SHEET : HOLDING LAGANE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Public 2022-03-31 Simplified
2021-10-22 Public 2021-03-31 Simplified
2020-10-12 Public 2020-03-31 Simplified
2019-10-23 Public 2019-03-31 Simplified
2018-10-08 Public 2018-03-31 Simplified
2017-10-11 Public 2017-03-31 Simplified
NameHOLDING LAGANE
Siren812253763
Closing2017-03-31
Registry code 3501
Registration number 12228
Management number2015B01042
Activity code 6420Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-110
Filing date2017-10-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address35320 PANCE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 280 015.00 280 015.00 280 015.00
044 Total Fixed Assets 280 015.00 280 015.00 280 015.00
080 Sellable securities 35 000.00 35 000.00 35 000.00
084 Cash 37 616.00 37 616.00 37 616.00
096 Total Current Assets + Prepaid Expenses 72 616.00 72 616.00 72 616.00
110 Total Assets 352 631.00 352 631.00 352 631.00
120 Share or Individual Capital 140 000.00
126 Legal Reserve 1 107.00
132 Other Reserves 21 025.00
136 Profit for the Year 57 174.00
142 Total Equity - Total I 219 306.00
156 Loans and similar debts 121 192.00
166 Suppliers and related accounts 2 132.00
169 Other debts including current accounts of partners for fiscal year N 10 000.00
172 Other debts 10 000.00
176 Total debts 133 324.00
180 Liabilities Total 352 631.00
195 Of which payables due in more than one year 101 234.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 039.00 2 039.00
264 Total operating expenses 2 039.00 2 039.00
270 Operating profit -2 039.00 -2 039.00
280 Financial income 60 204.00 60 204.00
294 Financial expenses 990.00 990.00
310 Profit or loss 57 174.00 57 174.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
484 DECREASES Financial Assets 24 000.00 24 000.00
490 Total Fixed Assets (Gross Value) 304 015.00 304 015.00
494 Total Fixed Assets (Decreases) 24 000.00 24 000.00

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