Grow your business safely with HOLDING LAPORTE
All the information you need about HOLDING LAPORTE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING LAPORTE >
BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : HOLDING LAPORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | HOLDING LAPORTE |
| Siren | 505024554 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 102534 |
| Management number | 2008B15094 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS 7 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 179 067.00 | 131 034.00 | 48 033.00 | 179 067.00 |
040 Financial Assets | 1 608 821.00 | 1 608 821.00 | 1 608 821.00 | |
044 Total Fixed Assets | 1 812 888.00 | 131 034.00 | 1 681 854.00 | 1 812 888.00 |
072 Receivables – Other | 1 424 663.00 | 1 424 663.00 | 1 424 663.00 | |
084 Cash | 2 988.00 | 2 988.00 | 2 988.00 | |
092 Prepaid expenses | 3 750.00 | 3 750.00 | 3 750.00 | |
096 Total Current Assets + Prepaid Expenses | 1 431 401.00 | 1 431 401.00 | 1 431 401.00 | |
110 Total Assets | 3 244 290.00 | 131 034.00 | 3 113 256.00 | 3 244 290.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 1 342 805.00 | |||
136 Profit for the Year | 73 629.00 | |||
142 Total Equity - Total I | 1 537 434.00 | |||
154 Provisions for risks and charges - Total II | 46 095.00 | |||
156 Loans and similar debts | 662 280.00 | |||
166 Suppliers and related accounts | 10 271.00 | |||
172 Other debts | 857 174.00 | |||
176 Total debts | 1 529 726.00 | |||
180 Liabilities Total | 3 113 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 237 000.00 | 237 000.00 | ||
218 Production of services sold - France | 237 000.00 | 275 000.00 | 237 000.00 | |
230 Other income | 1 852.00 | 1 852.00 | ||
232 Total operating income excluding VAT | 238 852.00 | 275 000.00 | 238 852.00 | |
242 Other external expenses | 63 146.00 | 65 700.00 | 63 146.00 | |
244 Taxes, duties and similar payments | 17 128.00 | 34 010.00 | 17 128.00 | |
250 Staff compensation | 62 803.00 | 53 487.00 | 62 803.00 | |
252 Social security contributions | 24 570.00 | 57 533.00 | 24 570.00 | |
254 Depreciation and amortization | 22 360.00 | 27 846.00 | 22 360.00 | |
256 Provisions | 46 095.00 | 46 095.00 | ||
262 Other expenses | 8.00 | |||
264 Total operating expenses | 236 104.00 | 238 592.00 | 236 104.00 | |
270 Operating profit | 2 747.00 | 36 407.00 | 2 747.00 | |
280 Financial income | 76 800.00 | 229 709.00 | 76 800.00 | |
294 Financial expenses | 3 537.00 | 16 297.00 | 3 537.00 | |
300 Exceptional expenses | 851.00 | 219.00 | 851.00 | |
306 Income tax's | 1 530.00 | 1 530.00 | ||
310 Profit or loss | 73 629.00 | 249 599.00 | 73 629.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 812 888.00 | 1 812 888.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
