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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : HOLDING BARRE LAMBOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | HOLDING BARRE LAMBOT |
| Siren | 532102514 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 18877 |
| Management number | 2011B01132 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 396 000.00 | 1 396 000.00 | 1 396 000.00 | |
BZ Other receivables | 24 560.00 | 24 560.00 | 24 560.00 | |
CF Cash and cash equivalents | 701 403.00 | 701 403.00 | 701 403.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 725 963.00 | 725 963.00 | 725 963.00 | |
CO Grand total (0 to V) | 2 121 963.00 | 2 121 963.00 | 2 121 963.00 | |
CU Other investments | 1 396 000.00 | 1 396 000.00 | 1 396 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 469 497.00 | 571 968.00 | 469 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 793.00 | -2 470.00 | 494 793.00 | |
DL TOTAL (I) | 2 064 290.00 | 1 669 497.00 | 2 064 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 571.00 | 53 571.00 | ||
DX Trade payables and related accounts | 1 428.00 | 1 428.00 | 1 428.00 | |
DY Tax and social security liabilities | 2 674.00 | 2 674.00 | ||
EC TOTAL (IV) | 57 673.00 | 1 428.00 | 57 673.00 | |
EE Grand total (I to V) | 2 121 963.00 | 1 670 925.00 | 2 121 963.00 | |
EG Accrued income and payables due within one year | 57 673.00 | 1 428.00 | 57 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 533.00 | |||
GF Total Operating Expenses (II) | 2 533.00 | |||
GG - OPERATING RESULT (I - II) | -2 533.00 | |||
GJ Financial income from other securities and fixed asset receivables | 500 000.00 | |||
GP Total financial income (V) | 500 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 500 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 497 467.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 674.00 | 2 674.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 500 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 207.00 | 2 470.00 | 5 207.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 793.00 | -2 470.00 | 494 793.00 | |
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