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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : HOLDING LEPETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-03-31 | Simplified |
| 2022-04-28 | Public | 2021-03-31 | Simplified |
| 2020-12-08 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Simplified |
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| 2018-01-04 | Public | 2017-03-31 | Simplified |
| Name | HOLDING LEPETIT |
| Siren | 753414473 |
| Closing | 2017-03-31 |
| Registry code | 5301 |
| Registration number | 76 |
| Management number | 2012B00395 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53200 Château-Gontier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 961 383.00 | 961 383.00 | 961 383.00 | |
044 Total Fixed Assets | 961 383.00 | 961 383.00 | 961 383.00 | |
072 Receivables – Other | 12 990.00 | 12 990.00 | 12 990.00 | |
084 Cash | 13 894.00 | 13 894.00 | 13 894.00 | |
096 Total Current Assets + Prepaid Expenses | 26 885.00 | 26 885.00 | 26 885.00 | |
110 Total Assets | 988 267.00 | 988 267.00 | 988 267.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 129 201.00 | |||
134 Retained Earnings | 416 851.00 | |||
136 Profit for the Year | 189 622.00 | |||
142 Total Equity - Total I | 757 674.00 | |||
156 Loans and similar debts | 230 044.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 49.00 | |||
176 Total debts | 230 594.00 | |||
180 Liabilities Total | 988 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 223 686.00 | |||
193 Of which financial assets due in less than one year | 187 298.00 | |||
195 Of which payables due in more than one year | 153 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 100.00 | 100.00 | ||
242 Other external expenses | 3 155.00 | 3 003.00 | 3 155.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
262 Other expenses | 167.00 | 167.00 | ||
264 Total operating expenses | 3 322.00 | 3 003.00 | 3 322.00 | |
270 Operating profit | -3 221.00 | -3 003.00 | -3 221.00 | |
280 Financial income | 200 523.00 | 82 000.00 | 200 523.00 | |
294 Financial expenses | 7 680.00 | 9 703.00 | 7 680.00 | |
310 Profit or loss | 189 622.00 | 69 295.00 | 189 622.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 223 686.00 | 223 686.00 | ||
484 DECREASES Financial Assets | 35 588.00 | 35 588.00 | ||
490 Total Fixed Assets (Gross Value) | 773 284.00 | 773 284.00 | ||
492 Total Fixed Assets (Increases) | 223 686.00 | 223 686.00 | ||
494 Total Fixed Assets (Decreases) | 35 588.00 | 35 588.00 | ||
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