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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : HOLDING LAGORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | HOLDING LAGORCE |
| Siren | 529140782 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2648 |
| Management number | 2010B00524 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24400 Mussidan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 92 025.00 | 92 025.00 | 92 025.00 | |
BJ TOTAL (I) | 92 066.00 | 92 066.00 | 92 066.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 71.00 | 71.00 | 71.00 | |
CJ TOTAL (II) | 71.00 | 71.00 | 71.00 | |
CO Grand total (0 to V) | 92 136.00 | 92 136.00 | 92 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -11 994.00 | -21 299.00 | -11 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 457.00 | 9 305.00 | 19 457.00 | |
DL TOTAL (I) | 13 464.00 | -5 994.00 | 13 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 129.00 | 74 228.00 | 55 129.00 | |
DX Trade payables and related accounts | 744.00 | 744.00 | 744.00 | |
EA Other liabilities | 22 800.00 | 23 419.00 | 22 800.00 | |
EC TOTAL (IV) | 78 673.00 | 98 391.00 | 78 673.00 | |
EE Grand total (I to V) | 92 136.00 | 92 397.00 | 92 136.00 | |
| 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 | 2 618.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
GF Total Operating Expenses (II) | 2 764.00 | |||
GG - OPERATING RESULT (I - II) | -2 764.00 | |||
GP Total financial income (V) | 23 419.00 | |||
GU Total financial expenses (VI) | 1 197.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 457.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 419.00 | 16 904.00 | 23 419.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961.00 | 7 598.00 | 3 961.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 457.00 | 9 305.00 | 19 457.00 | |
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