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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : HOLDING L.L.D.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Public | 2021-09-30 | Complete |
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-06-17 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | HOLDING L.L.D.V. |
| Siren | 789461464 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 8408 |
| Management number | 2012B04258 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 728 863.00 | 2 450.00 | 1 726 413.00 | 1 728 863.00 |
044 Total Fixed Assets | 1 728 863.00 | 2 450.00 | 1 726 413.00 | 1 728 863.00 |
068 Receivables – Trade and related accounts | 15 284.00 | 6 237.00 | 9 047.00 | 15 284.00 |
072 Receivables – Other | 38 152.00 | 14 957.00 | 23 195.00 | 38 152.00 |
084 Cash | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 53 707.00 | 21 194.00 | 32 513.00 | 53 707.00 |
110 Total Assets | 1 782 570.00 | 23 644.00 | 1 758 926.00 | 1 782 570.00 |
120 Share or Individual Capital | 1 391 000.00 | |||
134 Retained Earnings | -81 954.00 | |||
136 Profit for the Year | 884.00 | |||
140 Regulated Provisions | 4 393.00 | |||
142 Total Equity - Total I | 1 314 323.00 | |||
156 Loans and similar debts | 102 973.00 | |||
166 Suppliers and related accounts | 1 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334 371.00 | |||
172 Other debts | 339 752.00 | |||
176 Total debts | 444 604.00 | |||
180 Liabilities Total | 1 758 926.00 | |||
195 Of which payables due in more than one year | 93 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 520.00 | 100 520.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 100 521.00 | 100 521.00 | ||
242 Other external expenses | 6 749.00 | 6 749.00 | ||
243 (including business tax) | 1 148.00 | 1 148.00 | ||
244 Taxes, duties and similar payments | 1 377.00 | 1 377.00 | ||
250 Staff compensation | 75 030.00 | 75 030.00 | ||
252 Social security contributions | 12.00 | 12.00 | ||
256 Provisions | 21 194.00 | 21 194.00 | ||
264 Total operating expenses | 104 362.00 | 104 362.00 | ||
270 Operating profit | -3 840.00 | -3 840.00 | ||
280 Financial income | 320.00 | 320.00 | ||
290 Exceptional income | 11 800.00 | 11 800.00 | ||
294 Financial expenses | 5 514.00 | 5 514.00 | ||
300 Exceptional expenses | 1 883.00 | 1 883.00 | ||
310 Profit or loss | 884.00 | 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 728 863.00 | 1 728 863.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 104.00 | 20 104.00 | ||
378 Amount of deductible VAT on goods and services | 1 174.00 | 1 174.00 | ||
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