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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : HOLDING LW INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-12-20 | Public | 2018-03-31 | Complete |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | HOLDING LW INVEST |
| Siren | 749852836 |
| Closing | 2017-03-31 |
| Registry code | 2702 |
| Registration number | 4164 |
| Management number | 2012B00185 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 VAL DE REUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 742.00 | 4 742.00 | 4 742.00 | |
BJ TOTAL (I) | 1 014 742.00 | 1 014 742.00 | 1 014 742.00 | |
CF Cash and cash equivalents | 26 028.00 | 26 028.00 | 26 028.00 | |
CJ TOTAL (II) | 26 028.00 | 26 028.00 | 26 028.00 | |
CO Grand total (0 to V) | 1 040 770.00 | 1 040 770.00 | 1 040 770.00 | |
CU Other investments | 1 010 000.00 | 1 010 000.00 | 1 010 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 288 823.00 | 223 071.00 | 288 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 436.00 | 65 752.00 | 123 436.00 | |
DL TOTAL (I) | 423 259.00 | 299 823.00 | 423 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 604.00 | 285 286.00 | 195 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 420 143.00 | 471 255.00 | 420 143.00 | |
DX Trade payables and related accounts | 1 764.00 | 750.00 | 1 764.00 | |
EC TOTAL (IV) | 617 511.00 | 757 291.00 | 617 511.00 | |
EE Grand total (I to V) | 1 040 770.00 | 1 057 114.00 | 1 040 770.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 014.00 | |||
FY Salaries and Wages | 918.00 | |||
GF Total Operating Expenses (II) | 2 932.00 | |||
GG - OPERATING RESULT (I - II) | -2 932.00 | |||
GJ Financial income from other securities and fixed asset receivables | 143 000.00 | |||
GP Total financial income (V) | 143 000.00 | |||
GR Interest and similar expenses | 16 631.00 | |||
GU Total financial expenses (VI) | 16 631.00 | |||
GV - FINANCIAL INCOME (V - VI) | 126 368.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 123 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 143 000.00 | 90 084.00 | 143 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 563.00 | 24 331.00 | 19 563.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 436.00 | 65 752.00 | 123 436.00 | |
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