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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : HOLDING LAPORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | HOLDING LAPORTE |
| Siren | 505024554 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 15449 |
| Management number | 2008B15094 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 179 067.00 | 80 826.00 | 98 241.00 | 179 067.00 |
040 Financial Assets | 1 608 821.00 | 1 608 821.00 | 1 608 821.00 | |
044 Total Fixed Assets | 1 812 888.00 | 80 826.00 | 1 732 062.00 | 1 812 888.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 679 710.00 | 679 710.00 | 679 710.00 | |
084 Cash | 59 568.00 | 59 568.00 | 59 568.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 739 278.00 | 739 278.00 | 739 278.00 | |
110 Total Assets | 2 552 166.00 | 80 826.00 | 2 471 340.00 | 2 552 166.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 1 062 538.00 | |||
136 Profit for the Year | 30 667.00 | |||
142 Total Equity - Total I | 1 214 206.00 | |||
156 Loans and similar debts | 1 032 188.00 | |||
166 Suppliers and related accounts | 6 931.00 | |||
172 Other debts | 218 014.00 | |||
176 Total debts | 1 257 134.00 | |||
180 Liabilities Total | 2 471 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 006.00 | 116 000.00 | 365 006.00 | |
224 Capitalized production | 669.00 | |||
230 Other income | 20 682.00 | 276.00 | 20 682.00 | |
232 Total operating income excluding VAT | 385 688.00 | 116 946.00 | 385 688.00 | |
242 Other external expenses | 68 519.00 | 65 946.00 | 68 519.00 | |
244 Taxes, duties and similar payments | 51 029.00 | -9 856.00 | 51 029.00 | |
250 Staff compensation | 155 487.00 | 20 487.00 | 155 487.00 | |
252 Social security contributions | 37 074.00 | 18 966.00 | 37 074.00 | |
254 Depreciation and amortization | 25 547.00 | 7 963.00 | 25 547.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 337 666.00 | 103 507.00 | 337 666.00 | |
270 Operating profit | 48 022.00 | 13 438.00 | 48 022.00 | |
280 Financial income | 4 083.00 | 4.00 | 4 083.00 | |
290 Exceptional income | 150 000.00 | |||
294 Financial expenses | 17 834.00 | 7 044.00 | 17 834.00 | |
300 Exceptional expenses | 3 603.00 | 1 183.00 | 3 603.00 | |
310 Profit or loss | 30 667.00 | 154 315.00 | 30 667.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 108 027.00 | 108 027.00 | ||
482 INCREASES Financial Assets | 758 687.00 | 758 687.00 | ||
484 DECREASES Financial Assets | 110 160.00 | 110 160.00 | ||
490 Total Fixed Assets (Gross Value) | 1 056 334.00 | 1 056 334.00 | ||
492 Total Fixed Assets (Increases) | 866 714.00 | 866 714.00 | ||
494 Total Fixed Assets (Decreases) | 110 160.00 | 110 160.00 | ||
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