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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : HOLDING LIRE DELIVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Simplified |
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2021-03-31 | Simplified |
| 2020-06-17 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2018-08-13 | Public | 2017-03-31 | Simplified |
| Name | HOLDING LIRE DELIVRE |
| Siren | 821592862 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 4418 |
| Management number | 2016B00460 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07380 Fabras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 152 121.00 | 152 121.00 | 152 121.00 | |
044 Total Fixed Assets | 152 121.00 | 152 121.00 | 152 121.00 | |
072 Receivables – Other | 26 124.00 | 26 124.00 | 26 124.00 | |
084 Cash | 876.00 | 876.00 | 876.00 | |
096 Total Current Assets + Prepaid Expenses | 26 999.00 | 26 999.00 | 26 999.00 | |
110 Total Assets | 179 120.00 | 179 120.00 | 179 120.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -9 276.00 | |||
136 Profit for the Year | 22 770.00 | |||
142 Total Equity - Total I | 23 494.00 | |||
156 Loans and similar debts | 57 887.00 | |||
166 Suppliers and related accounts | 1 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 700.00 | |||
172 Other debts | 95 951.00 | |||
176 Total debts | 155 626.00 | |||
180 Liabilities Total | 179 120.00 | |||
195 Of which payables due in more than one year | 44 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 658.00 | 5 000.00 | 1 658.00 | |
244 Taxes, duties and similar payments | 3 873.00 | |||
264 Total operating expenses | 1 658.00 | 8 873.00 | 1 658.00 | |
270 Operating profit | -1 658.00 | -8 873.00 | -1 658.00 | |
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 572.00 | 403.00 | 572.00 | |
310 Profit or loss | 22 770.00 | -9 276.00 | 22 770.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 121.00 | 152 121.00 | ||
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