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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : HOLDING LERAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | HOLDING LERAY |
| Siren | 809284565 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 11937 |
| Management number | 2015B00259 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44440 RIAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 414 646.00 | 414 646.00 | 414 646.00 | |
044 Total Fixed Assets | 414 646.00 | 414 646.00 | 414 646.00 | |
072 Receivables – Other | 32 173.00 | 32 173.00 | 32 173.00 | |
084 Cash | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 33 076.00 | 33 076.00 | 33 076.00 | |
110 Total Assets | 447 721.00 | 447 721.00 | 447 721.00 | |
120 Share or Individual Capital | 188 800.00 | |||
126 Legal Reserve | 18 880.00 | |||
132 Other Reserves | 87 694.00 | |||
136 Profit for the Year | 32 639.00 | |||
140 Regulated Provisions | 4 344.00 | |||
142 Total Equity - Total I | 332 357.00 | |||
156 Loans and similar debts | 113 396.00 | |||
166 Suppliers and related accounts | 1 968.00 | |||
176 Total debts | 115 364.00 | |||
180 Liabilities Total | 447 721.00 | |||
199 Of which current accounts of debit partners | 90 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 12.00 | 12.00 | ||
242 Other external expenses | 2 271.00 | 2 271.00 | ||
264 Total operating expenses | 2 271.00 | 2 271.00 | ||
270 Operating profit | -2 259.00 | -2 259.00 | ||
280 Financial income | 39 200.00 | 39 200.00 | ||
294 Financial expenses | 2 750.00 | 2 750.00 | ||
300 Exceptional expenses | 1 552.00 | 1 552.00 | ||
310 Profit or loss | 32 639.00 | 32 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 414 646.00 | 414 646.00 | ||
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