All the information you need about HOLDING LAGANE to develop and secure your business in France

| 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 |
| Name | HOLDING LAGANE |
| Siren | 812253763 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 12228 |
| Management number | 2015B01042 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35320 PANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 losses | Amount 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 | ||
