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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : HOLDING LAURENT FERRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2019-06-24 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | HOLDING LAURENT FERRIERES |
| Siren | 523767143 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 11202 |
| Management number | 2010B01853 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 VIC LA GARDIOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 252 690.00 | 252 690.00 | 252 690.00 | |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 258 690.00 | 258 690.00 | 258 690.00 | |
BZ Other receivables | 393 242.00 | 393 242.00 | 393 242.00 | |
CF Cash and cash equivalents | 326 763.00 | 326 763.00 | 326 763.00 | |
CJ TOTAL (II) | 720 005.00 | 720 005.00 | 720 005.00 | |
CO Grand total (0 to V) | 978 695.00 | 978 695.00 | 978 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 000.00 | 185 000.00 | 185 000.00 | |
DD Legal reserve (1) | 18 500.00 | 17 031.00 | 18 500.00 | |
DG Other reserves | 371 371.00 | 252 078.00 | 371 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 434.00 | 120 761.00 | 397 434.00 | |
DL TOTAL (I) | 972 305.00 | 574 871.00 | 972 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 52 690.00 | |||
DX Trade payables and related accounts | 432.00 | 432.00 | 432.00 | |
DY Tax and social security liabilities | 5 958.00 | 5 958.00 | ||
EC TOTAL (IV) | 6 390.00 | 53 179.00 | 6 390.00 | |
EE Grand total (I to V) | 978 695.00 | 628 050.00 | 978 695.00 | |
EG Accrued income and payables due within one year | 53 179.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 549.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 1 549.00 | |||
GG - OPERATING RESULT (I - II) | -1 549.00 | |||
GJ Financial income from other securities and fixed asset receivables | 404 427.00 | |||
GL Other interest and similar income | 514.00 | |||
GP Total financial income (V) | 404 941.00 | |||
GV - FINANCIAL INCOME (V - VI) | 404 941.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 403 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 958.00 | 5 958.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 404 941.00 | 123 929.00 | 404 941.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 507.00 | 3 168.00 | 7 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 434.00 | 120 761.00 | 397 434.00 | |
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