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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : HOLDING LW INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-12-20 | Public | 2018-03-31 | Complete |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | HOLDING LW INVEST |
| Siren | 749852836 |
| Closing | 2019-03-31 |
| Registry code | 2702 |
| Registration number | 4664 |
| Management number | 2012B00185 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 VAL DE REUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 142 795.00 | 142 795.00 | 142 795.00 | |
BJ TOTAL (I) | 1 152 795.00 | 1 152 795.00 | 1 152 795.00 | |
CF Cash and cash equivalents | 15 704.00 | 15 704.00 | 15 704.00 | |
CJ TOTAL (II) | 15 704.00 | 15 704.00 | 15 704.00 | |
CO Grand total (0 to V) | 1 168 499.00 | 1 168 499.00 | 1 168 499.00 | |
CU Other investments | 1 010 000.00 | 1 010 000.00 | 1 010 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 595 581.00 | 412 259.00 | 595 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 738.00 | 183 321.00 | 90 738.00 | |
DL TOTAL (I) | 697 320.00 | 606 581.00 | 697 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 058.00 | 103 222.00 | 8 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 460 141.00 | 416 600.00 | 460 141.00 | |
DX Trade payables and related accounts | 2 980.00 | 1 794.00 | 2 980.00 | |
EC TOTAL (IV) | 471 179.00 | 521 617.00 | 471 179.00 | |
EE Grand total (I to V) | 1 168 499.00 | 1 128 198.00 | 1 168 499.00 | |
EG Accrued income and payables due within one year | 471 179.00 | 471 179.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 222.00 | |||
FY Salaries and Wages | 1 238.00 | |||
GF Total Operating Expenses (II) | 3 460.00 | |||
GG - OPERATING RESULT (I - II) | -3 460.00 | |||
GJ Financial income from other securities and fixed asset receivables | 140 000.00 | |||
GP Total financial income (V) | 140 000.00 | |||
GR Interest and similar expenses | 45 802.00 | |||
GU Total financial expenses (VI) | 45 802.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 738.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 198 053.00 | 140 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 262.00 | 14 731.00 | 49 262.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 738.00 | 183 321.00 | 90 738.00 | |
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