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THE LIST OF BALANCE SHEET : EURL HOLDING FINANCIERE LASSERON

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Deposit Confidentiality closing date document
2022-12-19 Public 2021-12-31 Simplified
2021-01-19 Public 2019-12-31 Simplified
2019-12-10 Public 2018-12-31 Complete
2018-12-18 Public 2017-12-31 Complete
2017-11-13 Public 2016-12-31 Simplified
2017-03-27 Public 2015-12-31 Simplified
NameEURL HOLDING FINANCIERE LASSERON
Siren804909265
Closing2017-12-31
Registry code 6403
Registration number 8248
Management number2014B00660
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64140 Lons
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I)
BV Advances and down payments on orders
BZ Other receivables 21 700.00 21 700.00 21 700.00
CJ TOTAL (II) 21 700.00 21 700.00 21 700.00
CO Grand total (0 to V) 21 700.00 21 700.00 21 700.00
CU Other investments
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -4 756.00 -1 989.00 -4 756.00
DI RESULTS FOR THE YEAR (Profit or Loss) -28 464.00 -2 767.00 -28 464.00
DL TOTAL (I) -23 220.00 5 243.00 -23 220.00
DU Loans and Debts from Credit Institutions (3) 2 167.00 1 735.00 2 167.00
DV Miscellaneous Loans and Financial Debts (4) 39 175.00 34 224.00 39 175.00
DX Trade payables and related accounts 3 384.00 3 384.00 3 384.00
DY Tax and social security liabilities 194.00 194.00
EC TOTAL (IV) 44 920.00 39 343.00 44 920.00
EE Grand total (I to V) 21 700.00 44 586.00 21 700.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 7 257.00
FX Taxes, duties, and similar payments 194.00
GF Total Operating Expenses (II) 7 451.00
GG - OPERATING RESULT (I - II) -7 451.00
GR Interest and similar expenses 226.00
GU Total financial expenses (VI) 226.00
GV - FINANCIAL INCOME (V - VI) -226.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -7 678.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 20 000.00 20 000.00
HD Total exceptional income (VII) 20 000.00 20 000.00
HE Exceptional expenses on management operations 786.00 786.00
HF Exceptional expenses on capital transactions 40 000.00 40 000.00
HH Total exceptional expenses (VIII) 40 786.00 40 786.00
HI - EXCEPTIONAL RESULT (VII - VIII) -20 786.00 -20 786.00
HL TOTAL REVENUE (I + III + V + VII) 20 000.00 20 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 48 464.00 2 767.00 48 464.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -28 464.00 -2 767.00 -28 464.00

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