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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : HOLDING LOUNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-23 | Partially confidential | 2016-06-30 | Complete |
| Name | HOLDING LOUNI |
| Siren | 802197855 |
| Closing | 2016-06-30 |
| Registry code | 8602 |
| Registration number | 1241 |
| Management number | 2014B00291 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 724 773.00 | 724 773.00 | 724 773.00 | |
BZ Other receivables | 18 222.00 | 18 222.00 | 18 222.00 | |
CF Cash and cash equivalents | 1 710.00 | 1 710.00 | 1 710.00 | |
CH Prepaid expenses | 732.00 | 732.00 | 732.00 | |
CJ TOTAL (II) | 20 664.00 | 20 664.00 | 20 664.00 | |
CO Grand total (0 to V) | 745 437.00 | 745 437.00 | 745 437.00 | |
CU Other investments | 724 773.00 | 724 773.00 | 724 773.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 256 400.00 | 2 000.00 | 256 400.00 | |
DH Retained earnings | -579.00 | -579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 343.00 | -579.00 | 79 343.00 | |
DL TOTAL (I) | 335 165.00 | 1 421.00 | 335 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 500.00 | 104.00 | 352 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 471.00 | 5 278.00 | 13 471.00 | |
DX Trade payables and related accounts | 24 103.00 | 24 103.00 | ||
EA Other liabilities | 20 198.00 | 20 198.00 | ||
EC TOTAL (IV) | 410 272.00 | 5 382.00 | 410 272.00 | |
EE Grand total (I to V) | 745 437.00 | 6 803.00 | 745 437.00 | |
EG Accrued income and payables due within one year | 105 790.00 | 105 790.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 400.00 | 725 173.00 | 6 400.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 800.00 | 724 773.00 | ||
I4 DECREASES Grand Total | 6 800.00 | 724 773.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | 725 173.00 | 6 400.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 103.00 | 24 103.00 | 24 103.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 669.00 | 33 669.00 | 33 669.00 | |
VH Loans with a maturity of more than one year at origin | 352 500.00 | 48 018.00 | 199 787.00 | 352 500.00 |
VJ Loans taken out during the year | 352 500.00 | 352 500.00 | ||
VS Prepaid expenses | 732.00 | 732.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 954.00 | 18 954.00 | 18 954.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 410 272.00 | 105 790.00 | 199 787.00 | 410 272.00 |
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