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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : HOLDING LIBRES SAVOIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Complete |
| 2021-11-26 | Public | 2021-06-30 | Complete |
| 2021-02-08 | Public | 2020-06-30 | Complete |
| 2019-11-18 | Public | 2019-06-30 | Complete |
| 2019-03-25 | Public | 2018-06-30 | Complete |
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| 2017-04-07 | Public | 2016-06-30 | Simplified |
| Name | HOLDING LIBRES SAVOIRS |
| Siren | 794576470 |
| Closing | 2017-06-30 |
| Registry code | 1801 |
| Registration number | 1023 |
| Management number | 2013B00313 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 62 740.00 | 62 740.00 | 62 740.00 | |
044 Total Fixed Assets | 62 740.00 | 62 740.00 | 62 740.00 | |
072 Receivables – Other | 1 848.00 | 1 848.00 | 1 848.00 | |
084 Cash | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 1 996.00 | 1 996.00 | 1 996.00 | |
110 Total Assets | 64 736.00 | 64 736.00 | 64 736.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 11 703.00 | |||
134 Retained Earnings | 43.00 | |||
136 Profit for the Year | 12 556.00 | |||
142 Total Equity - Total I | 24 854.00 | |||
156 Loans and similar debts | 37 921.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
172 Other debts | 100.00 | |||
176 Total debts | 39 881.00 | |||
180 Liabilities Total | 64 736.00 | |||
195 Of which payables due in more than one year | 37 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 617.00 | 1 617.00 | ||
264 Total operating expenses | 1 617.00 | 1 617.00 | ||
270 Operating profit | -1 617.00 | -1 617.00 | ||
280 Financial income | 15 974.00 | 15 974.00 | ||
294 Financial expenses | 1 799.00 | 1 799.00 | ||
310 Profit or loss | 12 556.00 | 12 556.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 740.00 | 62 740.00 | ||
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